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
Identify long-pending bills at a glance and follow up on time with TallyPrime’s ageing analysis.
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
With TallyPrime, managing interest on overdue bills is straightforward. It automatically calculates interest—whether simple or compound—and makes sure the accrued interest is accurately recorded in your 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
TallyPrime’s instant cash flow projection report helps you plan your investments and spending by predicting the net balance for a given period.
Credit control techniques
Ensure better credit management by setting 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.
