Use this form to view the sum of all currency requirements in the company default currency.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

View a graphical display of the total currency requirements in the default currency.

Overview tab

View, by period, the total currency requirements that are included in the display on the tab.

Buttons

Button

Description

Set up the parameters for the graphical display.

Fields

Field

Description

Date for the current liquidity requirement.

Requirement amount for the date.

View the accumulated requirement amount. The last line indicates the surplus or shortage in liquidity for the given date.