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 660712 times since 2006.

table of content

Budgets

Bill Payment Calendar 6.6 Mb107150 downloads
Fuel Consumption Calculator 14 KB25602 downloads
Grocery List Cost Estimator 38 KB6327 downloads
Grocery Price Comparison Spreadsheet 38 KB28305 downloads
Payment Schedule Template 23 KB11165 downloads
Electricity Consumption Calculator 44 KB24899 downloads
Event Budget 29 KB4921 downloads
House Affordability Calculator 8 KB6212 downloads
Household Budget 113 KB32836 downloads
Household Expenses Tracker 66 KB26870 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb14076 downloads
Cash Flow Planner 5.8 Mb11058 downloads
Discounted Cash Flow Valuation Excel 300KB9783 downloads
Simple Cash Flow Statement for Small Business 240 KB5841 downloads
Uneven Cash Flow Calculator 290 KB4582 downloads
Annual Cash Flow Calculator 235 KB5899 downloads
Cash Flow Diagram Generator 250 KB7734 downloads
Cash Flow Projection Example 90 KB7989 downloads
Operating Cash Flow Calculator 240 KB5403 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB23983 downloads
Depreciation Calculator 20 KB6428 downloads
Financial Ratio Calculator 302 KB21970 downloads
Net Present Value Calculator 22 KB6683 downloads
Present Value Calculator 21 KB5586 downloads
Coronavirus Stimulus Check Calculator 241 KB2316 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10216 downloads
Car Loan Calculator 15 KB7459 downloads
Credit Card Payoff Calculator 1.1 Mb18809 downloads
Debt Reduction Calculator 27 KB14315 downloads
Extra Payment Calculator 248 KB12269 downloads
Loan Amortization Chart 56 KB17832 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11448 downloads
Profit and Loss Statement for Small Business 240 KB4243 downloads
Monthly Profit and Loss Template 245 KB5295 downloads
Real Estate Profit And Loss Statement 240 KB9820 downloads
Profit and Loss Form 240 KB4108 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7225 downloads
Independent Contractor Profit And Loss Statement 240 KB6556 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6358 downloads
Compound Interest Calculator 16 KB5570 downloads
Net Worth Calculator 14 KB5976 downloads
Savings Calculator 16 KB6808 downloads