import xlrd
import numpy
fileWorkspace = 'C://Users/doj/Desktop/'
wb1 = xlrd.open_workbook(fileWorkspace + 'assignment.xls')
sh1 = wb1.sheet_by_index(0)
time,amount,category = [],[],[]
for a in range(2,sh1.nrows):
time.append(int(sh1.cell(a,0).value))
amount.append(float(sh1.cell(a,1).value))
category.append(str(sh1.cell(a,2).value))
#print(time)
#print(amount)
print(category)
print('\n')
p_p2 = str(sh1.cell(0,1))
p_p1 = p_p2.replace("text:'","")
pp = p_p1.replace("'","")
print(pp)
c_p2 = str(sh1.cell(1,1))
c_p1 = c_p2.replace("text:'","")
cp = c_p1.replace("'","")
print(cp)
netflow = 0
outflow = 0
inflow = 0
flow = 0
a = []
category = ["'Sales'", "'Salvage'", "'Subsidy'", "'Redeemable'", "'Utility'", "'Labor'",
"Testing", "Marketing", "Materials", "Logistics"]
if pp == "Years" and cp == "Years":
IRR = numpy.irr(amount) * 100
print ("IRR:", round(IRR, 2), '%', '\n')
for i in category:
if category == [5]:
flow = amount[i] / numpy.power((1 + (IRR/100)), time[i])
if flow>0:
inflow = inflow + flow
if flow<0:
outflow = outflow + flow
a.append(flow)
print(a)
print ('Present Value (P) is:', round(flow,0), '\n')
I need to illustrate the breakdown of major project revenues and expenses by category as a percentage of that project’s future value in 2025. The illustration must also clearly indicate the total future value of the project in year 2025 as well as the IRR.
I am totally confused what I am doing wrong with my code. I understand what to do, but I just can't code it.
Below is the image of the Excel File I have:
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