Cash In versus Cash Out graph

The Cash In versus Cash Out graph displays the cash inflow versus the cash outflow in a bar diagram. This information is based on the value specified in the:

• Apply Selection section
• Cash Forecast Components by Date/Currency (tfcmg3520m000) session.

You can also view the closing balance versus the minimum cash position in a line diagram.

If the user clicks on a bar in the line diagram, the data in the Inflow widget and Outflow widget is updated for the selected period.

You can view a maximum of 25 periods, including the Opening Balance.