- Your company’s revenue figures are great to flaunt, but they don’t ultimately mean much if your cash flow is bad.
- Profitability gives you peace of mind but doesn’t indicate your business financials are sound.
- Only stable, reliable cash flow can truly exhibit the success of the business and seed further growth of the business.
How to have adequate Cash flow?
- Only way to ensure you always have adequate cash and address cash flow crunches is Planning in advance the cash inflows and outflows.
Challenges in managing Cash flow
- Accurate Trend analysis of cash inflow and outflow
- Forecasting the cash inflow and outflows
- Identifying the net inflow of the business
Managing Cash Flow in Tally.ERP 9
- Click of a button Experience – Trend analysis of cash inflow and outflow net inflow
- Based on the anticipated events of receivables and payables, you will be in a position to know the month-on-month cash inflow and outflow
- Tally brings you Best Solution to Manage all your Cash Flow Seamlessly!
Ease of Managing Cash flow in Tally.ERP 9
- Click of a button you will know inflow, outflow and net flow without any extra efforts
Ease of Managing Cash flow in Tally.ERP 9
- Instant forecast of your cash flow can be viewed using cash flow projection report
- This helps in planning your investment or spending keeping mind the expected inflow
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Summary
Article Name
Secret 3 : Revenue is vanity, Profit is sanity, but Cash is king
Description
Secret 3 of 7 : Revenue is vanity, Profit is sanity, but Cash is king
Author
Orson Automation
Publisher Name
Orson Automation
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