Credit and Cashflow Management in Tally Prime
Simplifying cash and credit management
Receivable and Payable Management
In TallyPrime, each invoice is automatically assigned a unique bill reference to streamline outstanding management. Just track the bill when accepting or making payments, and you’ll effortlessly match invoices and identify any pending bills.
Ageing analysis
Track receivables & payables as per MSME payment rule
Multiple bill settlement
With TallyPrime’s bill settlement option, you can quickly clear a party’s bulk payments for multiple pending bills simultaneously.
Interest calculation
Cash and fund flow
Cash flow projection
Credit control technique
Few more things you can do to manage cash efficiently
- Send professional-looking reminder letters to your customers in a click
- Get to know the average time your customers take to actually pay their bills through payment performance report
- Generate and add payment QR code and links for different accounting reports, including the outstanding report. This is made possible through integration with payment gateways such as RazorPay and PayU.
Business reports in TallyPrime
With TallyPrime, you get access to a wide range of reports that help you analyze business performance and improve decision-making. What’s more? You can access business reports on your mobile or any device, from anywhere. Experience now with the sample data.
Accounting Reports
- Ledger reports
- Cash/bank books
- Purchase/sales register
- Bills receivables
- Bills payables
- Bills ageing analysis
Financial Reports
- Balance sheet
- Profit & loss A/c
- Trial balance
- Ratio analysis
Inventory Reports
- Stock summary
- Stock ageing analysis
- Movement analysis
- Stock transfers
- Stock item cost analysis
- Location/godown summary
- Stock-item-wise profitability
- Order summary
- Batch summary (Mfg. & Exp.Date)
- Re-order status reports
Management Control Reports
- Cost center
- Cost Category
- Budget
- Cash flow report and projection