The Reporting tab displays the reports associated with the Liquidity module. Five standard reports are available: Liquidity Component Setup, Liquidity Ratios- Current Month, Liquidity Ratios- Historical, Sources & Uses Proj Avail Funds, and Sources & Uses Proj. Volumes. See Reporting for details of these reports. The reports can be configured to use customized ratios developed in the module. The Reporting tab shares the same interface options as described in Advanced Income Shock Reporting Interface. Please see Reporting Interface in the Advanced Income Shock section of the Table of Contents for details.
NOTE: To view customized ratios on the reports, the report must be edited in the Reporting Module to use the desired ratio.
