Cash Flow Statement is a chronological account of the movement of cash in and out of the business and includes all cash transactions made with banks also. When used with the Balance Sheet and Profit & Loss Account, the Cash Flow Statement helps to assess the reasons for the differences between net income and net cash flow as well as the effect of cash/non-cash investing and financing transactions.
To access the Cash Flow:
| 1. | Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow |
| 2. | A Monthly Cash Flow Summary that shows the Cash Movement – inflow and outflow for each month and the Nett Flow, displays. |
| 3. | Select a month and press Enter to drill down. Select the button F1: Detailed from the button bar to see the cash flow for that month. |
For Quarterly Cash Flow:
| • | Change Period by pressing F2: Period and set the period, e.g., 1-4-05 to 1-12-05. |
| • | Select the option Auto Column from the button bar. |
| • | You can also select Quarterly (or Monthly or any other period) from the list |
Columnar Cash Flow Statement
