Smart Credit & Cashflow
Built into Your Accounts
Track, control, and forecast every rupee — no switching tabs, no manual entries, no delays. TallyPrime keeps your money picture crystal clear.
Everything Your Business Needs
for Seamless Credit Management
TallyPrime brings your cash and credit together — automating the repetitive, eliminating the manual, and keeping you always reconciled.
Enhanced Ageing Analysis
One-click ageing with smart suggestions to help you identify overdue receivables, follow up on time, and reduce bad debt risk across all ledgers.
Learn More →Cash & Funds Flow
Get the full status of cash and funds flow in a single click. Track, plan, and allocate capital to keep the business running without friction.
Learn More →Interest Calculations
Automatically calculate simple or compound interest on overdue bills and record accrued interest accurately — no spreadsheets needed.
Learn More →Credit Control Techniques
Set maximum credit limits per customer. Get an alert during sales invoicing when a customer has overdue bills or approaches their limit.
Learn More →Cash Flow Projection
Instant projection reports predict the net balance for any future period — plan investments and spending before you need to, not after.
Learn More →Receivable & Payable Management
Auto-generated bill references for every invoice. Track every payment, know exactly what's cleared, and chase what's still pending.
Learn More →Complete credit visibility,
from SMEs to enterprises
TallyPrime's credit and cashflow module is built for the Indian financial ecosystem — GST-ready, multi-ledger, and always up to date.
Reconciled in 4 Simple Steps
From outstanding report to fully followed-up receivables — TallyPrime makes it happen in minutes.
Set Up Your Ledgers
Create customer and supplier ledgers with credit limits and payment terms — one-time setup that runs forever.
Record Transactions
Invoice, receipt, and payment vouchers auto-link to bill references — zero manual tracking required.
Auto-Match & Alert
Smart matching flags overdue bills instantly, with alerts during invoicing when limits are breached.
Collect & Report
Send reminder letters, share QR payment links, and pull payment performance reports — all in one place.
Works with Leading Indian Banks
TallyPrime's connected banking feature is compatible with major banks in India
+ Many More
Additional Credit & Cashflow
Management Features
Go beyond banking — TallyPrime gives you complete control over credit cycles, payment tracking, and cashflow visibility.
Instant Reminder Letters
Send professional-looking reminder letters to your customers in a single click — without any external tool or manual drafting.
Payment Performance Report
Know the average time your customers take to actually pay their bills. Identify slow payers and adjust credit terms instantly.
Payment QR Codes & Links on Reports
Generate and embed payment QR codes and links directly on accounting reports — powered by RazorPay and PayU integration.
MSME Payment Tracking
Track payables with flexibility — by bill date, MSME credit period, or whichever comes first. Send timely reminders and stay compliant.