Your Lifeline
- Finance at Your Finger Tips. Tally.ERP
9 comes with rich features &
financial reports that give
you the necessary management and control
of your business. A few of these are listed
below:
• Funds Flow & Cash Flow reports –
help you locate bottlenecks
• Bank reconciliation - keeps your bank
books in sync, and identify unclear instruments
• Customer Credit Limits - to limit risk
of default and large losses
• Budgets - keep tabs on projected expenses
against actuals
• Mark vouchers post dated - these will
reflect into the books of accounts only
on/after that date
• For needs where reports have to consider
a transaction that has not happened (say
salariesfor this month that get paid the
next month) vouchers (called 'reversing
journals') can be marked to 'disappear'
for reports post a specific date
• "Scenario" management - helps
you with your business forecasting and planning.
You can use optional, reversing journals
and memorandum vouchers, to aid in recording
provisional entries that are useful for
interim reports
• Multiple inventory valuation. You can
decide one valuation method for the business,
and be able generate financial reports using
any other valuation method - as the statutory
method may not be appropriate for your needs,
your bankers and for other decisions
• Cash balances can go negative - you can
get warned if this is about to happen, or
see reports and make the necessary corrections
• Several business exceptions are available
(negative stocks, negative ledgers) - for
you to exercise control over these activities
• A one-screen business ratios with drill
down right up to the transactions - help
you to correct course frequently
• Item wise & document wise profitability
statements to control revenue leakage and
inappropriate pricing
• Internal audits are supported with audit
controls - authorised users can mark vouchers
as 'audited' and can get to see reports
on changes made post audit, and the name
of the person making the change |