1. Click > > > .

  2. In the drop-down list, select or , and then click to start the calculation of the cash flow forecast. For more information, see Calculate cash flow forecasts (class form).

  3. Click > > > .

  4. In the field, select the currency for which you want to calculate the currency requirement.

  5. Click , and click OKto calculate the amounts of the selected currency that are expected in the liquidity accounts.

    The form reappears.

  6. To view the currency requirements (for today's date, for a future date, or for an interval) for the selected currency, click . For more information, see Currency requirement (form).

  7. To view the sum of all currency requirements in the company currency, click . For more information, see Total currency requirement (form).

See Also