Viewing the Liquidity Risk Details

You can view liquidity risk analysis details of your forecast assumptions on the Detail liquidity risk page.

1. Select Forecasting > Liquidity Risk from the menu.
2. Select Liquidity Risk > Detail.

   The Detail page opens.

   
   

   

   
   
3. Select a What If model from the drop-down list.
4. Select an organization from the Organization drop-down list.
5. Select an option from the Views drop-down list.
6. Select the time frames to show while forecasting in the Select Time Frames dialog box, and then select Apply.
7. Use the expand option next to each category to view more details.