Managing TDS and TCS is no longer tedious

Effortless receivable and payable management

TallyPrime auto-generates a unique bill reference for every invoice, making it easy to track outstanding payments. Just track the bill on accepting or making payments, and you’ll always know which invoices are cleared and what’s still pending!

Audit trail compliant as per MCA’s guidelines

Ageing analysis

Identify long-pending bills at a glance and follow up on time with TallyPrime’s ageing analysis.

Multi-GSTIN support in a single company

MSME payment and receivable tracking made easy

If you're an MSME, TallyPrime helps you stay on top of upcoming or overdue payments and send timely reminders. Are you working with MSMEs? No worrie, you can easily track payables. Plus, you can choose how to track due dates—by bill date, MSME credit period, or whichever comes first!

ITC at-risk insights in payables reports

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.

Fully connected e-way bill solution

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.

<b>Instant Demo</b> - GSTR Reconciliation

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.

<b>Instant Demo</b> - GSTR Reconciliation

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.

Additional credit & cashflow management features in TallyPrime

  • Send professional-looking reminder letters to your customers in a click
  • Get to know the average time your customers take to actually pay their bills through payment performance report
  • 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
Connected gst in Tally
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