Cash Flow & Funds Flow Statements
1. Purpose of Cash Flow & Funds Flow
A profitable company can still go bankrupt if it runs out of ready cash! The Cash Flow Statement tracks the actual inflows and outflows of Cash and Bank balances across three vital activities: Operating, Investing, and Financing activities.
2. Accessing in TallyPrime
Navigate to Gateway of Tally → Display More Reports → Cash Flow. Use F2 to adjust reporting periods.
Generating Financial Statements and MIS Reports
Module Progress: 5 of 10 Topics (50%)
50%
- Advantages of MIS Reports in Decision Making
- Overview of MIS Reports in TallyPrime
- Trial Balance & Balance Sheet Analysis
- Profit & Loss Account (Trading & P&L)
- Cash Flow & Funds Flow Statements
- Ratio Analysis & Financial Health
- Day Book & Receipts and Payments Account
- Purchase Register & Columnar Analysis
- Sales Register & Periodic Analysis
- Bills Receivable & Bills Payable (Outstandings)