Cash Flow and Net Present Value
Cash flow with mark to market functionality is one of our latest products. This product creates a single format cash flow file that can easily be downloaded to spreadsheets. Real time cash flows with NPV are created from interest rates swaps, securities, foreign exchange, money market, loans, internal deals and arbitrage transactions. Our clients use this product for risk control analysis and to feed extracts from the cash flow file into their head office value-at-risk systems.