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 472731 times since 2006.


Payment Schedule Template 23 KB6264 downloads
Electricity Consumption Calculator 44 KB12912 downloads
Event Budget 29 KB2823 downloads
House Affordability Calculator 8 KB3379 downloads
Household Budget 113 KB30415 downloads
Household Expenses Tracker 66 KB23084 downloads
Simple Personal Budget 27 KB20618 downloads
Bill Payment Calendar 6.6 Mb101245 downloads
Fuel Consumption Calculator 14 KB16211 downloads
Grocery List Cost Estimator 38 KB3505 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb10806 downloads
Cash Flow Planner 5.8 Mb7948 downloads
Discounted Cash Flow Valuation Excel 300KB6233 downloads
Simple Cash Flow Statement for Small Business 240 KB3082 downloads
Uneven Cash Flow Calculator 290 KB2345 downloads
Annual Cash Flow Calculator 235 KB3110 downloads
Cash Flow Diagram Generator 250 KB4309 downloads
Cash Flow Projection Example 90 KB4796 downloads
Operating Cash Flow Calculator 240 KB3084 downloads

Financial Calculators

Present Value Calculator 21 KB3622 downloads
Debt to Income Ratio Calculator 18 KB19225 downloads
Depreciation Calculator 20 KB3655 downloads
Financial Ratio Calculator 302 KB11660 downloads
Net Present Value Calculator 22 KB3719 downloads
Coronavirus Stimulus Check Calculator 241 KB1310 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB9109 downloads
Loan Amortization Chart 56 KB14286 downloads
Balloon Loan Payment Calculator 30 KB5579 downloads
Car Loan Calculator 15 KB3786 downloads
Credit Card Payoff Calculator 1.1 Mb15500 downloads
Debt Reduction Calculator 27 KB8706 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb6740 downloads
Profit and Loss Statement for Small Business 240 KB2201 downloads
Monthly Profit and Loss Template 245 KB2780 downloads
Real Estate Profit And Loss Statement 240 KB5461 downloads
Profit and Loss Form 240 KB2388 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB4399 downloads
Independent Contractor Profit And Loss Statement 240 KB3613 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB4317 downloads
Compound Interest Calculator 16 KB3643 downloads
Net Worth Calculator 14 KB4010 downloads
Savings Calculator 16 KB3570 downloads