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 437505 times since 2006.


Bill Payment Calendar 6.6 Mb100260 downloads
Fuel Consumption Calculator 14 KB14105 downloads
Grocery List Cost Estimator 38 KB3027 downloads
Grocery Price Comparison Spreadsheet 38 KB21342 downloads
Payment Schedule Template 23 KB5262 downloads
Electricity Consumption Calculator 44 KB10521 downloads
Event Budget 29 KB2568 downloads
House Affordability Calculator 8 KB2943 downloads
Household Budget 113 KB30031 downloads
Household Expenses Tracker 66 KB22303 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb10196 downloads
Cash Flow Planner 5.8 Mb7349 downloads
Discounted Cash Flow Valuation Excel 300KB5155 downloads
Simple Cash Flow Statement for Small Business 240 KB2554 downloads
Uneven Cash Flow Calculator 290 KB1978 downloads
Annual Cash Flow Calculator 235 KB2480 downloads
Cash Flow Diagram Generator 250 KB3470 downloads
Cash Flow Projection Example 90 KB4040 downloads
Operating Cash Flow Calculator 240 KB2665 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB18290 downloads
Depreciation Calculator 20 KB3147 downloads
Financial Ratio Calculator 302 KB10025 downloads
Net Present Value Calculator 22 KB3282 downloads
Present Value Calculator 21 KB3277 downloads
Coronavirus Stimulus Check Calculator 241 KB1039 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB4933 downloads
Car Loan Calculator 15 KB3389 downloads
Credit Card Payoff Calculator 1.1 Mb15061 downloads
Debt Reduction Calculator 27 KB8005 downloads
Extra Payment Calculator 248 KB8621 downloads
Loan Amortization Chart 56 KB13748 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb6202 downloads
Profit and Loss Statement for Small Business 240 KB1828 downloads
Monthly Profit and Loss Template 245 KB2243 downloads
Real Estate Profit And Loss Statement 240 KB4356 downloads
Profit and Loss Form 240 KB2041 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB3694 downloads
Independent Contractor Profit And Loss Statement 240 KB2999 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB4011 downloads
Compound Interest Calculator 16 KB3334 downloads
Net Worth Calculator 14 KB3746 downloads
Savings Calculator 16 KB3131 downloads