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 661593 times since 2006.

table of content

Budgets

Bill Payment Calendar 6.6 Mb107161 downloads
Fuel Consumption Calculator 14 KB25627 downloads
Grocery List Cost Estimator 38 KB6344 downloads
Grocery Price Comparison Spreadsheet 38 KB28317 downloads
Payment Schedule Template 23 KB11184 downloads
Electricity Consumption Calculator 44 KB24916 downloads
Event Budget 29 KB4941 downloads
House Affordability Calculator 8 KB6236 downloads
Household Budget 113 KB32853 downloads
Household Expenses Tracker 66 KB26886 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb14094 downloads
Cash Flow Planner 5.8 Mb11072 downloads
Discounted Cash Flow Valuation Excel 300KB9798 downloads
Simple Cash Flow Statement for Small Business 240 KB5856 downloads
Uneven Cash Flow Calculator 290 KB4599 downloads
Annual Cash Flow Calculator 235 KB5913 downloads
Cash Flow Diagram Generator 250 KB7750 downloads
Cash Flow Projection Example 90 KB8008 downloads
Operating Cash Flow Calculator 240 KB5414 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB23998 downloads
Depreciation Calculator 20 KB6442 downloads
Financial Ratio Calculator 302 KB21992 downloads
Net Present Value Calculator 22 KB6701 downloads
Present Value Calculator 21 KB5611 downloads
Coronavirus Stimulus Check Calculator 241 KB2331 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10243 downloads
Car Loan Calculator 15 KB7477 downloads
Credit Card Payoff Calculator 1.1 Mb18827 downloads
Debt Reduction Calculator 27 KB14331 downloads
Extra Payment Calculator 248 KB12288 downloads
Loan Amortization Chart 56 KB17851 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11475 downloads
Profit and Loss Statement for Small Business 240 KB4261 downloads
Monthly Profit and Loss Template 245 KB5314 downloads
Real Estate Profit And Loss Statement 240 KB9836 downloads
Profit and Loss Form 240 KB4130 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7244 downloads
Independent Contractor Profit And Loss Statement 240 KB6565 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6373 downloads
Compound Interest Calculator 16 KB5585 downloads
Net Worth Calculator 14 KB6000 downloads
Savings Calculator 16 KB6829 downloads