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@prestamype/financial-functions

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# financial-functions Implementación de funciones financieras. _________________ # **cronograma** ## **Summary** Utility functions to calculate payment schedules #### Types - payment_item #### Functions - flexible(amount, nper, i_rate, commission\_rate) - fija(amount, nper, i_rate, commission\_rate) - puente(amount, nper, i_rate, commission\_rate) ## **Types** ```js payment: { i: Number, amortization: Number, fee: Number } ``` Where: - `i`: interes en soles - `amortization`: amortizacion en soles - `fee`: cuota total en soles, suma de interes y amortizacion. Por conveniencia para sacar el flujo directamente ## **Functions** All cronograma functions are implementations of the same interface that calculates the payment schedule. `total_amount`: es `amount` + el total de la comision a pagar * flexible(amount, nper, i\_rate, commission\_rate) ```js flexible(Number, Number, Number, Number) :: { payments: [payment], total_amount: Number } ``` * fija(amount, nper, i\_rate, commission\_rate) ```js fija(Number, Number, Number, Number) :: { payments: [payment], total_amount: Number } ``` * puente(amount, nper, i\_rate, commission\_rate) ```js puente(Number, Number, Number, Number) :: { payments: [payment], total_amount: Number } ``` _________________ # tasa ## **Summary** #### Types #### Functions - tir(flow) - tcea(tir) - main(flow) ## **Types** ## **Functions** * tir(flow) Obtener la Tasa Interna de Retorno (TIR) a partir de un flujo, usualmente el primer elemento es el monto desembolsado `total_amount` y los siguientes son `payment.fee` ```js async tir([Number]) :: Number | null ``` * tcea(tir) ```js tcea(Number) :: Number ``` * main(flow) ```js async main([Number]) :: { tir: Number | null, tcea: Number | null, tcem: Number | null } ```