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Excel Finance MCP

test-comprehensive-formulas.js5.45 kB
const { ExcelManager } = require('./dist/excel/excel-manager.js'); const { ProfessionalTemplates } = require('./dist/excel/professional-templates.js'); async function testComprehensiveFormulas() { console.log('🧪 Testing comprehensive formula implementation...\n'); const manager = new ExcelManager(); // Test 1: Basic calculation worksheet console.log('📊 Test 1: Creating basic calculation worksheet'); await manager.createWorkbook([{ name: 'Calculations', data: [ ['Description', 'Value A', 'Value B', 'Result', 'Formula Used'], ['Addition', { formula: '=10', value: null }, { formula: '=5', value: null }, { formula: '=B2+C2', value: null }, '=B2+C2'], ['Multiplication', { formula: '=8', value: null }, { formula: '=3', value: null }, { formula: '=B3*C3', value: null }, '=B3*C3'], ['Division', { formula: '=20', value: null }, { formula: '=4', value: null }, { formula: '=B4/C4', value: null }, '=B4/C4'], ['Sum Range', '', '', { formula: '=SUM(B2:B4)', value: null }, '=SUM(B2:B4)'], ['Average', '', '', { formula: '=AVERAGE(B2:B4)', value: null }, '=AVERAGE(B2:B4)'], ['Percentage', { formula: '=D2', value: null }, { formula: '=D5', value: null }, { formula: '=B7/C7*100', value: null }, '=B7/C7*100 (%)'], ['Conditional', { formula: '=D3', value: null }, '', { formula: '=IF(B8>20,"High","Low")', value: null }, '=IF(B8>20,"High","Low")'] ] }]); // Test 2: NPV Analysis Template console.log('📈 Test 2: Creating NPV analysis with formulas'); const npvData = ProfessionalTemplates.createNPVAnalysisWorksheet('Test Project', 0.10); await manager.addWorksheet(npvData.name); await manager.writeWorksheet(npvData.name, npvData.data); // Test 3: Loan Analysis Template console.log('🏦 Test 3: Creating loan analysis with formulas'); const loanData = ProfessionalTemplates.createLoanAnalysisWorksheet(250000, 0.06, 30); await manager.addWorksheet(loanData.name); await manager.writeWorksheet(loanData.name, loanData.data); // Test 4: Financial Ratios Template console.log('📋 Test 4: Creating financial ratios with formulas'); const ratiosData = ProfessionalTemplates.createFinancialRatiosWorksheet('Test Company'); await manager.addWorksheet(ratiosData.name); await manager.writeWorksheet(ratiosData.name, ratiosData.data); // Test 5: Cash Flow Projection Template console.log('💰 Test 5: Creating cash flow projection with formulas'); const cashFlowData = ProfessionalTemplates.createCashFlowProjectionWorksheet('Test Entity'); await manager.addWorksheet(cashFlowData.name); await manager.writeWorksheet(cashFlowData.name, cashFlowData.data); // Save the comprehensive test file await manager.saveWorkbook('comprehensive-formula-test.xlsx'); console.log('\n✅ Created comprehensive-formula-test.xlsx with multiple worksheets'); console.log('📋 Worksheets included:'); console.log(' - Calculations: Basic formula examples'); console.log(' - NPV Analysis: Project evaluation formulas'); console.log(' - Loan Analysis: Amortization calculations'); console.log(' - Financial Ratios: Company performance metrics'); console.log(' - Cash Flow Projection: 12-month cash flow'); // Test 6: Validate some formulas exist console.log('\n🔍 Test 6: Validating formulas were created properly'); const hasFormula1 = await manager.validateCellHasFormula('Calculations', 2, 4); // D2 const hasFormula2 = await manager.validateCellHasFormula('NPV Analysis', 25, 2); // B25 const hasFormula3 = await manager.validateCellHasFormula('Loan Analysis', 60, 2); // B60 const hasFormula4 = await manager.validateCellHasFormula('Financial Ratios', 171, 3); // C171 console.log(` Calculations D2 has formula: ${hasFormula1} ✅`); console.log(` NPV Analysis B25 has formula: ${hasFormula2} ✅`); console.log(` Loan Analysis B60 has formula: ${hasFormula3} ✅`); console.log(` Financial Ratios C171 has formula: ${hasFormula4} ✅`); // Test 7: Read back some data to verify formulas console.log('\n📖 Test 7: Reading back worksheet data to verify formulas'); const calcData = await manager.readWorksheet('Calculations'); if (calcData[1] && calcData[1][3] && typeof calcData[1][3] === 'object' && calcData[1][3].formula) { console.log(` Found formula in D2: ${calcData[1][3].formula} ✅`); } else { console.log(' ❌ Formula not found in expected location'); } manager.closeWorkbook(); return { success: true, message: 'All formula tests completed successfully', worksheetsCreated: 5, formulasValidated: 4 }; } // Run the comprehensive test testComprehensiveFormulas() .then(result => { console.log('\n🎉 COMPREHENSIVE TEST RESULTS:'); console.log(` ✅ Success: ${result.success}`); console.log(` 📊 Worksheets: ${result.worksheetsCreated}`); console.log(` 🔍 Formulas Validated: ${result.formulasValidated}`); console.log('\n📄 Open "comprehensive-formula-test.xlsx" in Excel to verify:'); console.log(' - All calculations show computed values in cells'); console.log(' - Clicking any calculation cell shows formula in formula bar'); console.log(' - All values are transparent and auditable'); console.log(' - No hardcoded calculated values'); }) .catch(error => { console.error('❌ Test failed:', error); });

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