What you get instead
Double-entry books with a trial balance, general ledger, profit and loss, balance sheet and cash flow statement. Bank statements come in as PDF (including password-protected PDFs), CSV or Excel and are matched into your books.
On top of the books: receivables and payables with what is overdue, runway after bills due, and an AI CFO that answers from your posted numbers and explains how each figure was computed.
When to stay with Tally
If you need inventory, GST return filing, e-invoicing or payroll in one tool, Capitallytics does not do those today. Many teams keep their compliance tool and use Capitallytics for runway, forecasting and the AI CFO.
There is no direct Tally import or sync. To start, upload your bank statements and enter or import open bills.
Moving over: what to bring
Start with your bank statements for the last few months: they set your cash balance and give the AI CFO enough history to work out your burn. Then bring in the bills you still owe (a spreadsheet works) and raise new invoices from Capitallytics so receivables build up in the same books.
Every imported line is shown for review before it is posted, and duplicates of lines already in your books are flagged, so a second upload of the same statement does not double your numbers.
Where the AI CFO fits
Ask questions like when you will run out of cash, which customers are overdue or what your biggest expenses were last quarter. The answer is built from your posted entries: fixed formulas and rules compute each figure, and the AI explains them in plain language with the method shown. It does not invent numbers and it never moves money.
This is the part a desktop accounting package does not give you: a running view of runway and risk from the same books your accountant reviews.