get_cash_flow
Retrieve the cash flow statement from TallyPrime for any date range to analyze cash inflows and outflows. Returns Tally's native monthly breakdown for direct use.
Instructions
Get the Cash Flow statement from TallyPrime for a date range — Tally's own canned report, reachable directly via a plain Export Data request (confirmed live, unlike the VAT/GST return reports). Returns Tally's native monthly-period breakdown shape (DSPPERIOD/DSPACCINFO arrays) as-is.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | End date, DD-MM-YYYY | |
| from | Yes | Start date, DD-MM-YYYY |