CONVENTIONAL CASH FLOW
Sets of inward and outward cash flows through time where there is only one change in the cash flow direction. In a project or investment, it is normally structured as a preliminary outlay followed by numerous inflows within a time period. In mathematical notation, it is shown as -, +, +, +, +, +, indicating an initial outflow over a time period, and inflows in the next five period. This is specifically used in discounted cash flow analysis. This flow has one internal rate of return, making it much easier to choose among many projects or investments.
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An interest rate swap which a counterparty pays reference rate, it is usually a three to six month of LIBOR.
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Alternative Order
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Catalog of Federal Domestic Assistance – CFDA
Government-wide compendium of Federal assistance programs, projects, activities, and services, which offers financial and nonfinancial assistance o ...
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ECONOMIC CALENDAR
Time | Country | Indices | Period |
---|---|---|---|
04:00 | Expected Annual Inflation 2y from now | 4 quarter | |
07:00 | Economy Watchers Survey | Oct | |
10:30 | New Yuan Loans | Oct | |
01:30 | Westpac Consumer Sentiment | Nov | |
01:50 | M2 Money Supply + CD | Oct | |
02:30 | NAB Business Confidence | Oct | |
08:00 | Prelim Machine Tool Orders | Oct | |
09:00 | CPI | Oct | |
09:00 | Harmonized CPI | Oct |