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 666327 times since 2006.

Budgets

Bill Payment Calendar 6.6 Mb107301 downloads
Fuel Consumption Calculator 14 KB25781 downloads
Grocery List Cost Estimator 38 KB6438 downloads
Grocery Price Comparison Spreadsheet 38 KB28442 downloads
Payment Schedule Template 23 KB11284 downloads
Electricity Consumption Calculator 44 KB25040 downloads
Event Budget 29 KB4996 downloads
House Affordability Calculator 8 KB6355 downloads
Household Budget 113 KB32933 downloads
Household Expenses Tracker 66 KB26991 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb14177 downloads
Cash Flow Planner 5.8 Mb11154 downloads
Discounted Cash Flow Valuation Excel 300KB9873 downloads
Simple Cash Flow Statement for Small Business 240 KB5940 downloads
Uneven Cash Flow Calculator 290 KB4714 downloads
Annual Cash Flow Calculator 235 KB5983 downloads
Cash Flow Diagram Generator 250 KB7815 downloads
Cash Flow Projection Example 90 KB8085 downloads
Operating Cash Flow Calculator 240 KB5495 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB24071 downloads
Depreciation Calculator 20 KB6531 downloads
Financial Ratio Calculator 302 KB22093 downloads
Net Present Value Calculator 22 KB6776 downloads
Present Value Calculator 21 KB5730 downloads
Coronavirus Stimulus Check Calculator 241 KB2367 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10344 downloads
Car Loan Calculator 15 KB7570 downloads
Credit Card Payoff Calculator 1.1 Mb18915 downloads
Debt Reduction Calculator 27 KB14406 downloads
Extra Payment Calculator 248 KB12365 downloads
Loan Amortization Chart 56 KB17928 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11600 downloads
Profit and Loss Statement for Small Business 240 KB4339 downloads
Monthly Profit and Loss Template 245 KB5400 downloads
Real Estate Profit And Loss Statement 240 KB9948 downloads
Profit and Loss Form 240 KB4249 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7366 downloads
Independent Contractor Profit And Loss Statement 240 KB6654 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6470 downloads
Compound Interest Calculator 16 KB5675 downloads
Net Worth Calculator 14 KB6110 downloads
Savings Calculator 16 KB6959 downloads