| # Print Cash Forecast Summary by Period/Currency (tfcmg3410m000) Use this session to print the cash-forecast summary. Currency Select the currency to print the cash forecast. Related topics Currencies - overview Currency systems Currency details Opening Balance Select one of the options for cash forecast. Opening Bal. Amount Enter the opening balance amount. You can access this field if you select manual input in the Opening Balance field. Related topics Currencies - overview Currency systems |