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 657860 times since 2006.

table of content

Budgets

Bill Payment Calendar 6.6 Mb107048 downloads
Fuel Consumption Calculator 14 KB25541 downloads
Grocery List Cost Estimator 38 KB6290 downloads
Grocery Price Comparison Spreadsheet 38 KB28216 downloads
Payment Schedule Template 23 KB11112 downloads
Electricity Consumption Calculator 44 KB24848 downloads
Event Budget 29 KB4876 downloads
House Affordability Calculator 8 KB6115 downloads
Household Budget 113 KB32786 downloads
Household Expenses Tracker 66 KB26806 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb14010 downloads
Cash Flow Planner 5.8 Mb10999 downloads
Discounted Cash Flow Valuation Excel 300KB9746 downloads
Simple Cash Flow Statement for Small Business 240 KB5809 downloads
Uneven Cash Flow Calculator 290 KB4533 downloads
Annual Cash Flow Calculator 235 KB5873 downloads
Cash Flow Diagram Generator 250 KB7697 downloads
Cash Flow Projection Example 90 KB7941 downloads
Operating Cash Flow Calculator 240 KB5357 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB23891 downloads
Depreciation Calculator 20 KB6389 downloads
Financial Ratio Calculator 302 KB21934 downloads
Net Present Value Calculator 22 KB6643 downloads
Present Value Calculator 21 KB5532 downloads
Coronavirus Stimulus Check Calculator 241 KB2288 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10136 downloads
Car Loan Calculator 15 KB7384 downloads
Credit Card Payoff Calculator 1.1 Mb18729 downloads
Debt Reduction Calculator 27 KB14254 downloads
Extra Payment Calculator 248 KB12221 downloads
Loan Amortization Chart 56 KB17793 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11336 downloads
Profit and Loss Statement for Small Business 240 KB4204 downloads
Monthly Profit and Loss Template 245 KB5253 downloads
Real Estate Profit And Loss Statement 240 KB9773 downloads
Profit and Loss Form 240 KB4067 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7175 downloads
Independent Contractor Profit And Loss Statement 240 KB6522 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6313 downloads
Compound Interest Calculator 16 KB5542 downloads
Net Worth Calculator 14 KB5922 downloads
Savings Calculator 16 KB6767 downloads