CUMIPMT.php 1.3 KB

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  1. <?php
  2. use PhpOffice\PhpSpreadsheet\Spreadsheet;
  3. require __DIR__ . '/../../Header.php';
  4. $helper->log('Returns the cumulative interest paid on a loan or investment, between two specified periods.');
  5. // Create new PhpSpreadsheet object
  6. $spreadsheet = new Spreadsheet();
  7. $worksheet = $spreadsheet->getActiveSheet();
  8. // Add some data
  9. $arguments = [
  10. ['Interest Rate (per period)', 0.05 / 12],
  11. ['Number of Periods', 5 * 12],
  12. ['Present Value', 50000],
  13. ];
  14. // Some basic formatting for the data
  15. $worksheet->fromArray($arguments, null, 'A1');
  16. $worksheet->getStyle('B1')->getNumberFormat()->setFormatCode('0.00%');
  17. $worksheet->getStyle('B3')->getNumberFormat()->setFormatCode('$#,##0.00');
  18. // Now the formula
  19. $baseRow = 5;
  20. for ($year = 1; $year <= 5; ++$year) {
  21. $row = (string) ($baseRow + $year);
  22. $yearStartPeriod = (int) $year * 12 - 11;
  23. $yearEndPeriod = (int) $year * 12;
  24. $worksheet->setCellValue("A{$row}", "Yr {$year}");
  25. $worksheet->setCellValue("B{$row}", "=CUMIPMT(\$B\$1, \$B\$2, \$B\$3, {$yearStartPeriod}, {$yearEndPeriod}, 0)");
  26. $worksheet->getStyle("B{$row}")->getNumberFormat()->setFormatCode('$#,##0.00;-$#,##0.00');
  27. $helper->log($worksheet->getCell("B{$row}")->getValue());
  28. $helper->log("CUMIPMT() Year {$year} Result is " . $worksheet->getCell("B{$row}")->getFormattedValue());
  29. }