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 576353 times since 2006.


Household Expenses Tracker 66 KB25168 downloads
Simple Personal Budget 27 KB22129 downloads
Bill Payment Calendar 6.6 Mb104260 downloads
Fuel Consumption Calculator 14 KB22175 downloads
Grocery List Cost Estimator 38 KB4935 downloads
Grocery Price Comparison Spreadsheet 38 KB25612 downloads
Payment Schedule Template 23 KB8924 downloads
Electricity Consumption Calculator 44 KB20378 downloads
Event Budget 29 KB3829 downloads
House Affordability Calculator 8 KB4748 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb12544 downloads
Cash Flow Planner 5.8 Mb9751 downloads
Discounted Cash Flow Valuation Excel 300KB8450 downloads
Simple Cash Flow Statement for Small Business 240 KB4622 downloads
Uneven Cash Flow Calculator 290 KB3496 downloads
Annual Cash Flow Calculator 235 KB4773 downloads
Cash Flow Diagram Generator 250 KB6325 downloads
Cash Flow Projection Example 90 KB6627 downloads
Operating Cash Flow Calculator 240 KB4327 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB21932 downloads
Depreciation Calculator 20 KB5054 downloads
Financial Ratio Calculator 302 KB17408 downloads
Net Present Value Calculator 22 KB5476 downloads
Present Value Calculator 21 KB4587 downloads
Coronavirus Stimulus Check Calculator 241 KB1849 downloads

Loan and Debt Templates

Debt Reduction Calculator 27 KB11817 downloads
Extra Payment Calculator 248 KB10754 downloads
Loan Amortization Chart 56 KB16227 downloads
Balloon Loan Payment Calculator 30 KB7987 downloads
Car Loan Calculator 15 KB5570 downloads
Credit Card Payoff Calculator 1.1 Mb17254 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb8636 downloads
Profit and Loss Statement for Small Business 240 KB3182 downloads
Monthly Profit and Loss Template 245 KB4119 downloads
Real Estate Profit And Loss Statement 240 KB7942 downloads
Profit and Loss Form 240 KB3172 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB5861 downloads
Independent Contractor Profit And Loss Statement 240 KB5183 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB5322 downloads
Compound Interest Calculator 16 KB4543 downloads
Net Worth Calculator 14 KB4989 downloads
Savings Calculator 16 KB5389 downloads