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Tally Features

Tally for Advanced Financial Management.

Funds Flow.

Gives the complete analysis of Working Capital movements and the effect of transactions on the liquidity position of the company - for any day or period. 

The Funds Flow statement shows you the changes in Working Capital that has a direct bearing on the liquidity of an organization. Based on the entries you make, Tally automatically compiles the Funds Flow statement - showing you a facet of your business that your Balance Sheet or P&L Account cannot show.

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• Topics in Advanced Financial Management
  • Advanced Financial Management index page
  • Cost Centres (and Parallel Cost Centres).
  • Budgeting.
  • Funds Flow.
  • Single Sheet Performance Analysis.