Tally capital

Tally Capital – Empower Your Business with Easy Access to Funds

Advanced financial management and capital optimization solutions integrated with TallyPrime for strategic business growth and intelligent financial decision-making. Tally Capital transforms your TallyPrime into a powerful financial management platform with advanced analytics, capital optimization tools, and strategic insights that drive business growth and profitability.

Comprehensive Capital Management

  • Working capital analysis and optimization strategies
  • Advanced cash flow forecasting with scenario planning
  • Investment portfolio tracking and performance analysis
  • Capital budgeting with NPV and IRR calculations
  • Financial ratio analysis with industry benchmarking
  • Debt management and loan optimization
  • Fixed asset management with depreciation optimization
  • Profitability analysis by product, division, and geography
  • Real-time financial dashboard with KPI monitoring
  • Strategic financial planning and consulting services

Advanced Analytics & Insights

Make data-driven financial decisions with powerful analytics and predictive modeling capabilities built into your Tally system.

Predictive Analytics

Smart Insights

Performance Optimization

Key Financial Modules

Working Capital Management
  • Accounts receivable aging analysis and collection optimization
  • Inventory turnover analysis and stock optimization
  • Accounts payable management and vendor payment optimization
  • Cash conversion cycle analysis and improvement strategies
Investment Analysis
  • Portfolio diversification analysis and risk assessment
  • Return on investment tracking for all business segments
  • Capital allocation optimization across projects and divisions
  • Investment opportunity evaluation with financial modeling
Financial Planning & Budgeting
  • Rolling forecasts with quarterly and annual budget planning
  • Scenario analysis for different business conditions
  • Variance analysis with automated alerts for budget deviations
  • Strategic planning with 3-5 year financial projections
Reporting & Dashboards

Executive-level dashboards and comprehensive reports provide real-time visibility into your financial performance.

  • CEO Dashboard with key financial metrics and trends
  • Cash Flow Dashboard with liquidity analysis
  • Profitability Dashboard by product, customer, and region
  • Risk Management Dashboard with early warning indicators
  • Investor Reports with standardized financial presentations
  • Board Reports with strategic financial insights

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