Fund Flows
A Fund Flow statement reflects the movement in sources and application of funds which impacts the business’s working capital and cash position. It includes operational funds, increase and decrease in inventories, creditors/debtors. This statement reveals the sources of the Funds and their applications. Tally.ERP 9 tracks automatically all transactions entered and readily provides a Funds Flow Statement.
To view Fund Flow Statement,
Go to Gateway of Tally > Display > Cash / Funds Flow > Funds Flow