How to copy Excel FV function in PHP?
P粉106301763
P粉106301763 2023-11-04 15:54:09
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I'm converting some fairly complex calculations from an Excel spreadsheet to PHP. I'm stuck on the conversion of Excel's FV function, which is defined like this:

FV( interest_rate, number_payments, payment, PV, Type )

I've been working on this for 2 hours and I'm definitely missing something. Essentially, I need to copy this functionality into an equivalent PHP function, taking all the parameters mentioned above.

Any help wouldbe veryappreciated.

P粉106301763
P粉106301763

reply all (1)
P粉621033928

Slightly modify the PHPExcel function library:

/** * FV * * Returns the Future Value of a cash flow with constant payments and interest rate (annuities). * * @param float $rate Interest rate per period * @param int $nper Number of periods * @param float $pmt Periodic payment (annuity) * @param float $pv Present Value * @param int $type Payment type: 0 = at the end of each period, 1 = at the beginning of each period * @return float */ function FV($rate = 0, $nper = 0, $pmt = 0, $pv = 0, $type = 0) { // Validate parameters if ($type != 0 && $type != 1) { return False; } // Calculate if ($rate != 0.0) { return -$pv * pow(1 + $rate, $nper) - $pmt * (1 + $rate * $type) * (pow(1 + $rate, $nper) - 1) / $rate; } else { return -$pv - $pmt * $nper; } } // function FV() echo FV(0.0149562574418, 4, 43.875, -250);

Return 85.818510876629

// unit test

class ExcelTest extends \PHPUnit_Framework_TestCase { public function test_it_calculates_fv_value() { $test_data = [ [ 0.005, 10, -200, -500, 1, 2581.4033740601 ], [ 0.01, 12, -1000, null, null, 12682.503013197 ], [ 0.009166666667, 35, -2000, null, 1, 82846.246372418 ], [ 0.005, 12, -100, -1000, 1, 2301.4018303409 ], [ 0.004166666667, 60, -1000, null, null, 68006.082841536 ], [ 0.025, 16, -2000, 0, 1, 39729.460894166 ], [ 0.0, 12, -100, -100, null, 1300 ] ]; $test_case_id = 0; foreach($test_data as $test_case) { $test_case_id++; list($rate, $nper, $pmt, $pv, $type, $expected_result) = $test_case; $this->assertEquals($expected_result, Excel::FV($rate, $nper, $pmt, $pv, $type), "Test case $test_case_id failed", 0.0000001); } } }
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