Viewing the Liquidity Risk Summary

You can view a liquidity risk analysis summary of your forecast assumptions on the Summary liquidity risk page.

1. Select Forecasting > Liquidity Risk from the menu.

   The Summary page opens by default.

   
   

   

   
   
2. Select a What If model from the drop-down list.
3. Select an organization from the Organization drop-down list.
4. Select the time frames to show while forecasting in the Select Time Frames dialog box, and then select Apply.
5. Turn the Graph option On to view the grid details in a graph.
6. Enter the Lower Limits and Upper Limits for categories.
7. Select Save.