org.apache.poi.ss.examples.LoanCalculator Maven / Gradle / Ivy

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   Licensed to the Apache Software Foundation (ASF) under one or more
   contributor license agreements.  See the NOTICE file distributed with
   this work for additional information regarding copyright ownership.
   The ASF licenses this file to You under the Apache License, Version 2.0
   (the "License"); you may not use this file except in compliance with
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       http://www.apache.org/licenses/LICENSE-2.0

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   distributed under the License is distributed on an "AS IS" BASIS,
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package org.apache.poi.ss.examples;

import org.apache.poi.xssf.usermodel.*;
import org.apache.poi.ss.usermodel.*;
import org.apache.poi.ss.util.CellRangeAddress;
import org.apache.poi.hssf.usermodel.HSSFWorkbook;

import java.util.Map;
import java.util.HashMap;
import java.io.FileOutputStream;

/**
 * Simple Loan Calculator. Demonstrates advance usage of cell formulas and named ranges.
 *
 * Usage:
 *   LoanCalculator -xls|xlsx
 *
 * @author Yegor Kozlov
 */
public class LoanCalculator {

    public static void main(String[] args) throws Exception {
        Workbook wb;

        if(args.length > 0 && args[0].equals("-xls")) wb = new HSSFWorkbook();
        else wb = new XSSFWorkbook();

        Map styles = createStyles(wb);
        Sheet sheet = wb.createSheet("Loan Calculator");
        sheet.setPrintGridlines(false);
        sheet.setDisplayGridlines(false);

        PrintSetup printSetup = sheet.getPrintSetup();
        printSetup.setLandscape(true);
        sheet.setFitToPage(true);
        sheet.setHorizontallyCenter(true);

        sheet.setColumnWidth(0, 3*256);
        sheet.setColumnWidth(1, 3*256);
        sheet.setColumnWidth(2, 11*256);
        sheet.setColumnWidth(3, 14*256);
        sheet.setColumnWidth(4, 14*256);
        sheet.setColumnWidth(5, 14*256);
        sheet.setColumnWidth(6, 14*256);

        createNames(wb);

        Row titleRow = sheet.createRow(0);
        titleRow.setHeightInPoints(35);
        for (int i = 1; i <= 7; i++) {
            titleRow.createCell(i).setCellStyle(styles.get("title"));
        }
        Cell titleCell = titleRow.getCell(2);
        titleCell.setCellValue("Simple Loan Calculator");
        sheet.addMergedRegion(CellRangeAddress.valueOf("$C$1:$H$1"));

        Row row = sheet.createRow(2);
        Cell cell = row.createCell(4);
        cell.setCellValue("Enter values");
        cell.setCellStyle(styles.get("item_right"));

        row = sheet.createRow(3);
        cell = row.createCell(2);
        cell.setCellValue("Loan amount");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellStyle(styles.get("input_$"));
        cell.setAsActiveCell();

        row = sheet.createRow(4);
        cell = row.createCell(2);
        cell.setCellValue("Annual interest rate");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellStyle(styles.get("input_%"));

        row = sheet.createRow(5);
        cell = row.createCell(2);
        cell.setCellValue("Loan period in years");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellStyle(styles.get("input_i"));

        row = sheet.createRow(6);
        cell = row.createCell(2);
        cell.setCellValue("Start date of loan");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellStyle(styles.get("input_d"));

        row = sheet.createRow(8);
        cell = row.createCell(2);
        cell.setCellValue("Monthly payment");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellFormula("IF(Values_Entered,Monthly_Payment,\"\")");
        cell.setCellStyle(styles.get("formula_$"));

        row = sheet.createRow(9);
        cell = row.createCell(2);
        cell.setCellValue("Number of payments");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellFormula("IF(Values_Entered,Loan_Years*12,\"\")");
        cell.setCellStyle(styles.get("formula_i"));

        row = sheet.createRow(10);
        cell = row.createCell(2);
        cell.setCellValue("Total interest");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellFormula("IF(Values_Entered,Total_Cost-Loan_Amount,\"\")");
        cell.setCellStyle(styles.get("formula_$"));

        row = sheet.createRow(11);
        cell = row.createCell(2);
        cell.setCellValue("Total cost of loan");
        cell.setCellStyle(styles.get("item_left"));
        cell = row.createCell(4);
        cell.setCellFormula("IF(Values_Entered,Monthly_Payment*Number_of_Payments,\"\")");
        cell.setCellStyle(styles.get("formula_$"));


        // Write the output to a file
        String file = "loan-calculator.xls";
        if(wb instanceof XSSFWorkbook) file += "x";
        FileOutputStream out = new FileOutputStream(file);
        wb.write(out);
        out.close();
    }

    /**
     * cell styles used for formatting calendar sheets
     */
    private static Map createStyles(Workbook wb){
        Map styles = new HashMap();

        CellStyle style;
        Font titleFont = wb.createFont();
        titleFont.setFontHeightInPoints((short)14);
        titleFont.setFontName("Trebuchet MS");
        style = wb.createCellStyle();
        style.setFont(titleFont);
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        styles.put("title", style);

        Font itemFont = wb.createFont();
        itemFont.setFontHeightInPoints((short)9);
        itemFont.setFontName("Trebuchet MS");
        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_LEFT);
        style.setFont(itemFont);
        styles.put("item_left", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        styles.put("item_right", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        style.setBorderRight(CellStyle.BORDER_DOTTED);
        style.setRightBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderLeft(CellStyle.BORDER_DOTTED);
        style.setLeftBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderTop(CellStyle.BORDER_DOTTED);
        style.setTopBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setDataFormat(wb.createDataFormat().getFormat("_($* #,##0.00_);_($* (#,##0.00);_($* \"-\"??_);_(@_)"));
        styles.put("input_$", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        style.setBorderRight(CellStyle.BORDER_DOTTED);
        style.setRightBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderLeft(CellStyle.BORDER_DOTTED);
        style.setLeftBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderTop(CellStyle.BORDER_DOTTED);
        style.setTopBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setDataFormat(wb.createDataFormat().getFormat("0.000%"));
        styles.put("input_%", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        style.setBorderRight(CellStyle.BORDER_DOTTED);
        style.setRightBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderLeft(CellStyle.BORDER_DOTTED);
        style.setLeftBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderTop(CellStyle.BORDER_DOTTED);
        style.setTopBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setDataFormat(wb.createDataFormat().getFormat("0"));
        styles.put("input_i", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_CENTER);
        style.setFont(itemFont);
        style.setDataFormat(wb.createDataFormat().getFormat("m/d/yy"));
        styles.put("input_d", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        style.setBorderRight(CellStyle.BORDER_DOTTED);
        style.setRightBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderLeft(CellStyle.BORDER_DOTTED);
        style.setLeftBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderTop(CellStyle.BORDER_DOTTED);
        style.setTopBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setDataFormat(wb.createDataFormat().getFormat("$##,##0.00"));
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setFillForegroundColor(IndexedColors.GREY_25_PERCENT.getIndex());
        style.setFillPattern(CellStyle.SOLID_FOREGROUND);
        styles.put("formula_$", style);

        style = wb.createCellStyle();
        style.setAlignment(CellStyle.ALIGN_RIGHT);
        style.setFont(itemFont);
        style.setBorderRight(CellStyle.BORDER_DOTTED);
        style.setRightBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderLeft(CellStyle.BORDER_DOTTED);
        style.setLeftBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setBorderTop(CellStyle.BORDER_DOTTED);
        style.setTopBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setDataFormat(wb.createDataFormat().getFormat("0"));
        style.setBorderBottom(CellStyle.BORDER_DOTTED);
        style.setBottomBorderColor(IndexedColors.GREY_40_PERCENT.getIndex());
        style.setFillForegroundColor(IndexedColors.GREY_25_PERCENT.getIndex());
        style.setFillPattern(CellStyle.SOLID_FOREGROUND);
        styles.put("formula_i", style);

        return styles;
    }

    //define named ranges for the inputs and formulas
    public static void createNames(Workbook wb){
        Name name;

        name = wb.createName();
        name.setNameName("Interest_Rate");
        name.setRefersToFormula("'Loan Calculator'!$E$5");

        name = wb.createName();
        name.setNameName("Loan_Amount");
        name.setRefersToFormula("'Loan Calculator'!$E$4");

        name = wb.createName();
        name.setNameName("Loan_Start");
        name.setRefersToFormula("'Loan Calculator'!$E$7");

        name = wb.createName();
        name.setNameName("Loan_Years");
        name.setRefersToFormula("'Loan Calculator'!$E$6");

        name = wb.createName();
        name.setNameName("Number_of_Payments");
        name.setRefersToFormula("'Loan Calculator'!$E$10");

        name = wb.createName();
        name.setNameName("Monthly_Payment");
        name.setRefersToFormula("-PMT(Interest_Rate/12,Number_of_Payments,Loan_Amount)");

        name = wb.createName();
        name.setNameName("Total_Cost");
        name.setRefersToFormula("'Loan Calculator'!$E$12");

        name = wb.createName();
        name.setNameName("Total_Interest");
        name.setRefersToFormula("'Loan Calculator'!$E$11");

        name = wb.createName();
        name.setNameName("Values_Entered");
        name.setRefersToFormula("IF(Loan_Amount*Interest_Rate*Loan_Years*Loan_Start>0,1,0)");
    }
}