Money

How to forecast cash flow from your Tally data

Updated 7 October 2026 · 2 min read

Direct answer

TallyPrime's Cash Flow report shows how cash moved over a past period. To see what is coming, the bills and dues already in your books have to be projected forward. Arya's predictive cash flow does that from your Tally data: the next 4 weeks of money coming in from customers, money going out to suppliers, salaries, GST and TDS, and the cash you are likely to have left.

Try the live demo What is Arya

What you see

Arya's predictive cash flow: likely cash in hand 4 weeks out, money that should come in and go out, and whom to chase first
Arya's predictive cash flow: likely cash in hand 4 weeks out, money that should come in and go out, and whom to chase first
Payments going out over the next 4 weeks in Arya: suppliers, salaries, GST and TDS, by category and by week
Payments going out over the next 4 weeks in Arya: suppliers, salaries, GST and TDS, by category and by week
  • Likely in hand, 4 weeks out — and how it compares with today.
  • Should come in — what customers are due to pay.
  • What leaves — suppliers, salaries, GST and TDS, by category and week by week, biggest first.
  • Whom to chase — customers past due or due soon, by amount.

Where the numbers come from

From the bills and dues already in your books — customers' bills and their due dates, what you owe suppliers, and the salary, GST and TDS dues in your Tally. Nothing is typed in separately, so the forecast is as complete as your bill-wise entries.

Your Tally, two ways

On the Tally PCTally with Arya, on your phone
Cash Flow reportDisplay More Reports → Cash/Funds Flow → Cash Flow: how cash moved in a past periodThe past, plus the next 4 weeks ahead
Payments dueRead the payables outstandingSuppliers, salaries, GST and TDS week by week
Whom to chaseRead the receivables outstandingCustomers past due and due soon, by amount

Ask about it

Whom should I chase first?Which customers are overdue past 60 days?

Cash Flow and Cash & bank are two of Ask Arya's 22 topics.

Questions

Does Tally have a cash flow forecast?

TallyPrime's Cash Flow report shows how cash moved in a past period. Arya adds a forward view of the next 4 weeks from the bills and dues already in your Tally books.

How far ahead does Arya forecast?

The next 4 weeks, week by week.

What goes into the forecast?

Customers' bills and their due dates, what you owe suppliers, and salary, GST and TDS dues — all from your Tally books.

Do I need to enter anything extra?

No. It is built from what is already in Tally, so it is as complete as your bill-wise entries.

Read your Tally on your phone

Try Arya on a sample company with a free account, then connect your own Tally in three steps.

Try the live demo Download the Connector
MoneyHow to check outstanding in Tally on your phoneWho owes you and who you owe, bill by bill with ageing — or just ask.TaxHow to check TDS deducted vs deposited from your TallyWhat you deducted, what you deposited, and what is still payable.Getting startedHow to see your Tally on your mobile phoneThree steps to your Tally books on your phone — no change to how you use Tally.

All guides →

Figures shown are sample data on a made-up company. Tally and TallyPrime are trademarks of Tally Solutions Pvt. Ltd. Arya is not affiliated with Tally Solutions.

Book a demo