Cash Forecasting Workbench Toolbar

You can select these options from the cash forecasting workbench toolbar:

Print

Enables you to view these options:

• Print Cash Forecast Summary by Date
• Print Cash Forecast Details by Date Range/Currency
• Print Detailed Cash Forecast in Cash Forecast Currency

Update Cash Forecast

Enables you to update the workbench with the newly generated data on the Update Cash Forecast (tfcmg3210m000) session that is displayed. You must click the Apply Selection option in the Selection Panel to view the updated data.

Gear Option

These options are displayed:

• User Settings: Enables you to color code the data that is displayed in the graph.
• Save Defaults: Enables you to save the settings selected in the Selection Panel.
• Get Defaults: Enables you to update the selection panel based on the saved defaults.
• Clear Defaults: Enables you to delete the saved defaults.