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.

Tab	Description
Graphics	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 Graphicstab.

Button	Description
Graphics setup	Set up the parameters for the graphical display.

Field	Description
Date	Date for the current liquidity requirement.
Amount currency	Requirement amount for the date.
Amount currency	View the accumulated requirement amount. The last line indicates the surplus or shortage in liquidity for the given date.