Simplifying cash and credit management

Invoicing and Accounting

Inventory Management

Reports

Credit and Cashflow Management

e-Invoicing

Taxation and Compliance

Banking

Net Capabilities

Cost Control and Cost analysis

Enhanced Security Management

Payroll Management

Other Valuable Features

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

TallyPrime’s ageing analysis report allows you to easily identify long-outstanding bills and follow up accordingly. You can customize the ageing style and intervals to suit your specific needs.

Track receivables & payables as per MSME payment rule

Registered MSMEs can easily monitor upcoming or delayed receivables and send timely reminders to buyers. Businesses working with MSMEs can promptly identify upcoming or overdue payables to micro and small enterprises. The best part is that you can track due dates based on the bill date, MSME credit period, or the earliest of the bill date and MSME credit period.

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

For outstanding or credit management, you can charge interest on pending bills. TallyPrime simplifies this process by automatically calculating interest using either the simple or compound method, and helps in recording the accrued interest in the books.

Cash and fund flow

With TallyPrime, you can get the status of your cash flow and funds flow with a single click. Easily track and plan your cash flow, and allocate capital effectively to ensure smooth business operations.

Cash flow projection

A cash flow projection estimates the net balance for a given period by considering anticipated inflows and outflows. TallyPrime’s instant cash flow projection report aids in planning your investments or spending, taking expected inflows into account.

Credit control technique

To enhance credit management, you can set a maximum credit limit based on the customer’s credibility. You’ll receive an alert during sales invoicing if the customer has any overdue bills.

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


Don’t just rely on our claims! Experience it for yourself.

We invite you to try the product and see how well it fits your business needs.

Tally offers a 7-day free trial with complete access to all its features. Give it a go and see for yourself!