Excel Finance Templates

50 excel templates to manage finances, cash flow, investments, and more.

Balance sheets and financial statements, calculators and trackers, budget, loan, profit and loss – whether you want to automate managing finances, or add privacy and convenience, we’ve got a template that will help.

Our financial spreadsheets have been downloaded 656480 times since 2006.

table of content

Budgets

Bill Payment Calendar 6.6 Mb107001 downloads
Fuel Consumption Calculator 14 KB25504 downloads
Grocery List Cost Estimator 38 KB6273 downloads
Grocery Price Comparison Spreadsheet 38 KB28191 downloads
Payment Schedule Template 23 KB11080 downloads
Electricity Consumption Calculator 44 KB24834 downloads
Event Budget 29 KB4856 downloads
House Affordability Calculator 8 KB6075 downloads
Household Budget 113 KB32759 downloads
Household Expenses Tracker 66 KB26789 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb13965 downloads
Cash Flow Planner 5.8 Mb10963 downloads
Discounted Cash Flow Valuation Excel 300KB9739 downloads
Simple Cash Flow Statement for Small Business 240 KB5785 downloads
Uneven Cash Flow Calculator 290 KB4514 downloads
Annual Cash Flow Calculator 235 KB5855 downloads
Cash Flow Diagram Generator 250 KB7688 downloads
Cash Flow Projection Example 90 KB7924 downloads
Operating Cash Flow Calculator 240 KB5328 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB23839 downloads
Depreciation Calculator 20 KB6370 downloads
Financial Ratio Calculator 302 KB21912 downloads
Net Present Value Calculator 22 KB6627 downloads
Present Value Calculator 21 KB5501 downloads
Coronavirus Stimulus Check Calculator 241 KB2275 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10102 downloads
Car Loan Calculator 15 KB7335 downloads
Credit Card Payoff Calculator 1.1 Mb18704 downloads
Debt Reduction Calculator 27 KB14224 downloads
Extra Payment Calculator 248 KB12189 downloads
Loan Amortization Chart 56 KB17772 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11270 downloads
Profit and Loss Statement for Small Business 240 KB4181 downloads
Monthly Profit and Loss Template 245 KB5238 downloads
Real Estate Profit And Loss Statement 240 KB9763 downloads
Profit and Loss Form 240 KB4044 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7158 downloads
Independent Contractor Profit And Loss Statement 240 KB6514 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6287 downloads
Compound Interest Calculator 16 KB5528 downloads
Net Worth Calculator 14 KB5897 downloads
Savings Calculator 16 KB6745 downloads