Modern Finance CashFlow

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CashFlow

Holds an amount and the date it happens, for the dated value and return functions.

Syntax

c.Amount_  c.Date_

Examples

#import "std/chrono"
#import "std/money"
using money, chrono

'' An amount and the date it happens.  The dated NPV and IRR take these;
'' the periodic forms take a plain Decimal array instead.
dim as CashFlow c = CashFlowMake( DecimalParse( "-10000" ).Value( ), _
                                  LocalDate( 2026, 1, 1 ) )

print c.Amount_.ToString( )              '' -10000
print c.Date_.Year                       '' 2026
print c.Date_.IsValid                    '' true

'' CashFlowAt carries no date, for the period-indexed API -- and a dated
'' function refuses it rather than inventing a calendar.
dim as CashFlow p = CashFlowAt( DecimalParse( "500" ).Value( ), 3 )
print p.Date_.IsValid                    '' false

---

Library: Finance
Category: Finance
Documented under: Nothing Becomes A Keyword
Source: pkg/std/money/fincash.tiko in the tiko repository.