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 331025 times since 2006.


Money Goal Tracker 255 KB525 downloads
Checkbook Register 225 KB1827 downloads
Expense Tracker 490 KB1622 downloads
Daily Expense Sheet 1.1 MB2227 downloads
Grocery List Template 8 KB1606 downloads
Amortization Schedule Calculator 32 KB1775 downloads
Grocery List Cost Estimator 38 KB1330 downloads
Payment Schedule Template 23 KB1755 downloads
Bill Payment Calendar 6.6 Mb97202 downloads
Household Budget 113 KB28696 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB482 downloads
Operating Cash Flow Calculator 240 KB1293 downloads
Simple Cash Flow Statement for Small Business 240 KB1134 downloads
Uneven Cash Flow Calculator 290 KB985 downloads
Cash Flow Diagram Generator 250 KB1163 downloads
Discounted Cash Flow Valuation Excel 300KB1929 downloads
Cash Flow Projection Example 90 KB1889 downloads
Cash Flow Planner 5.8 Mb5606 downloads
Cash Flow Statement 3.4 Mb8866 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB217 downloads
Financial Ratio Calculator 302 KB4378 downloads
Debt to Income Ratio Calculator 18 KB15972 downloads
Net Present Value Calculator 22 KB1875 downloads
Present Value Calculator 21 KB2358 downloads
Depreciation Calculator 20 KB1880 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6916 downloads
Debt Reduction Calculator 27 KB5901 downloads
Balloon Loan Payment Calculator 30 KB3606 downloads
Credit Card Payoff Calculator 1.1 Mb13639 downloads
Loan Amortization Chart 56 KB12296 downloads
Car Loan Calculator 15 KB2196 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB527 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB858 downloads
Independent Contractor Profit And Loss Statement 240 KB825 downloads
Profit and Loss Statement for Small Business 240 KB684 downloads
Monthly Profit and Loss Template 245 KB910 downloads
Real Estate Profit And Loss Statement 240 KB1002 downloads
Profit and Loss Statement 1.7 Mb4846 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3060 downloads
Net Worth Calculator 14 KB2949 downloads
Compound Interest Calculator 16 KB2258 downloads
Savings Calculator 16 KB1627 downloads