| Particulars | Amount | Amount | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash at the Beginning of Period | ||||||||||||||||||||||||||||||
Cash Flow From Operations:
0
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Cash Flow from Financing:
0
|
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Cash Flow From Investments:
0
|
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| Cash at the end of the period | 0 | |||||||||||||||||||||||||||||
Enter Details
Click "Generate Cashflow Chart" to see the results
Click "Download Cashflow Statement" to download the pdf
Effortless
Customisation
Time
Efficient
Improved Financial
Analysis
Effortless
Customisation
Time
Efficient
Improved Financial
Analysis
| Features | Free Online Invoice Generator | TallyPrime for Invoicing |
|---|---|---|
| Ease of Use |
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| Real-time Updates |
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| Cash Flow Forecasting |
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| Scenario Planning |
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| Expense Tracking |
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| Revenue Projections |
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| Integration with Accounting Systems |
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| Reporting and Analytics |
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| Cash Flow Alerts |
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| Cost Efficiency |
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| Category | Description |
|---|---|
| Revenue | Total income generated from sales or services. |
| Expenses | Total costs incurred in operations, including fixed and variable costs. |
| Net Cash Flow | Difference between total revenue and total expenses. |
| Operating Cash Flow | Cash generated from regular business operations. |
| Investing Cash Flow | Cash used in or generated from investment activities like purchasing assets. |
| Financing Cash Flow | Cash received from or used in financing activities like loans or investments. |
| Cash Flow Forecast | Projection of future cash inflows and outflows based on current data. |
| Break-Even Point | Measure of how easily assets can be converted into cash. |
| Liquidity | Percentage of revenue that exceeds expenses, indicating financial health. |
| Profit Margin | Difference between current assets and current liabilities, showing short-term financial stability. |
| Working Capital | Measure of a company's financial leverage, calculated by dividing total liabilities by shareholders' equity. |
| Debt-to-Equity Ratio | Measure of profitability, calculated by dividing net profit by total investment. |
| ROI (Return on Investment) | Amount of cash set aside for emergencies or unexpected expenses. |
| Payment Terms | Agreed terms of payment between buyers and sellers, affecting cash flow timing. |
TallyPrime is a complete business management software to manage your business easily, faster, and efficiently. Access to complete features, from billing to insightful reports.
Accounting and Billing | Inventory Management | Insightful Business reports | GST Returns and reconciliation | Connected e-invoice & e-way bill solution | Cash and Credit Management| Security and user management.
