construct a cash flow at a given date - Maple Help

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Finance[SimpleCashFlow] - construct a cash flow at a given date

Calling Sequence

SimpleCashFlow(amount, date)

Parameters

amount

-

real constant; amount of cash flow

date

-

a string containing a date specification in a format recognized by ParseDate or a date data structure; date of cash flow

Description

• 

The SimpleCashFlow command constructs a simple cash flow at a given date.

Examples

withFinance:

SetEvaluationDateJanuary 01, 2000:

EvaluationDate

January 1, 2000

(1)

date:=Jan-01-2006

date:=Jan-01-2006

(2)

cashflow1:=SimpleCashFlow100,date

cashflow1:=100. on January 1, 2006

(3)

NetPresentValuecashflow1,0.03

83.52702114

(4)

cashflow2:=SimpleCashFlow100,date

cashflow2:=-100. on January 1, 2006

(5)

NetPresentValuecashflow2,0.03

83.52702114

(6)

cflows:=seqSimpleCashFlow100,AdvanceDatedate,3i,Months,i=1..4

cflows:=100. on Apr-01-2006,100. on Jul-01-2006,100. on Oct-01-2006,100. on Jan-01-2007

(7)

NetPresentValuecflows,0.03

327.9371480

(8)

See Also

Finance[CompoundFactor], Finance[DiscountFactor], Finance[FixedCouponBond], Finance[FixedRateCoupon], Finance[FloatingRateBond], Finance[InArrearIndexedCoupon], Finance[NetPresentValue], Finance[ParCoupon], Finance[ParseDate], Finance[UpFrontIndexedCoupon], Finance[ZeroCouponBond], Finance[ZeroCurve]


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