Business
Tell Tally what you sell. Seasons, demand and supplier delays are tuned to this.
About your business
Used to adjust your forecasts and stock plans when the AI outlook is off.
Books
Paste bank lines to build your ledger. Tally sorts every transaction for you.
Import Shopify payouts
In Shopify admin, go to Finance, then Payouts, then Export. Each payout is added to your ledger as income.
Paste bank lines
One transaction per line: date, description, amount. Spending is negative.
Profit and loss
Ledger
| Date | Description | Category | Amount |
|---|
Where the money went
Reconcile with your bank
Cash flow
See the next 90 days of cash, and the bills and invoices on the way.
Cash flow forecast
Recurring payments Tally found
Upcoming invoices and bills
Money owed to you is positive. Bills you owe are negative.
Stock
Add your products. Tally works out when to order, how many, and whether you can afford it.
Import from Shopify
In Shopify admin, export your products (Products, then Export) and your orders (Orders, then Export), then choose the CSV files here. Your files stay in your browser.
Add a product
Lead time is how many days an order takes to arrive after you place it.
When to buy, and how much
Supplier holiday calendar
Tally uses this automatically when a product's supplier location matches. Dates are approximate and some depend on government announcements or the moon, so always confirm closure dates with your supplier in writing.