Credit and Cashflow Management

Managing cash and credit made simple

Receivable and payable management

In TallyPrime, for each invoice, a unique bill reference is automatically generated to manage the outstanding.All you need to do is track the bill on accepting or making payments, and voila, it will be easy for you to track and match invoice, and get to know the pending bills.

Ageing analysis

With TallyPrime’s ageing analysis report, you can easily identify the bills which are pending from a long time and accordingly follow-up. The ageing style and ageing interval can be set according to your needs.

Track receivables & payables as per MSME payment rule

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

Multiple bill settlement

Using bill settlement option in TallyPrime, You have a faster method to clear a party’s bulk payments for multiple pending bills together.

Interest calculations

When it comes to outstanding or credits management, you may charge interest on pending bills. TallyPrime makes it easy by automatically calculating the interest either with simple or compound interest method and assists in accounting accrued interest into the books.

Cash and funds flow

Get the status of cash flow and funds flow in a single click with TallyPrime. Track and plan the cash flow and allocate capital rightly for the smooth functioning of the business.

Cash flow projection

A cash flow projection considers various instance of anticipated inflow and outflow and accordingly projects the net balance available for a given period. Instant cash flow projection report in TallyPrime helps in planning your investment or spendings keeping in mind the expected inflow.

Credit control techniques

To ensure better credit management, you can set maximum credit limit based on the credibility of the customer. You will also be notified through an alert during a sales invoice if your customer has any overdue bills.

Few more things you can do to manage cash efficiently

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Send professional-looking reminder letters to your customers in a click
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Get to know the average time your customers take to actually pay their bills through payment performance report
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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 analyse 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
  • Financial Reports
  • Inventory Reports
  • Management Control Reports
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