Cash Flow Generator
This is a support module for the PeopleSoft financial services analytic applications. It
generates actual and projected cash flows for financial instruments by using output from the
other support modules, such as loan prepayment rates, deposit runoff rates, product pricing
indices, discount rates, and product definitions (such as start and end dates, balance amount,
interest rate, term, payment dates, repricing and compounding frequency, and accrual basis) to
generate the cash flows. The Financial Performance Measures module accesses the cash flow
results to calculate the required financial measures.
