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 363633 times since 2006.


Money Goal Tracker 255 KB988 downloads
Checkbook Register 225 KB2277 downloads
Expense Tracker 490 KB2249 downloads
Daily Expense Sheet 1.1 MB5639 downloads
Grocery List Template 8 KB2795 downloads
Amortization Schedule Calculator 32 KB2148 downloads
Grocery List Cost Estimator 38 KB1773 downloads
Payment Schedule Template 23 KB2907 downloads
Bill Payment Calendar 6.6 Mb98243 downloads
Household Budget 113 KB29046 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB999 downloads
Operating Cash Flow Calculator 240 KB1627 downloads
Simple Cash Flow Statement for Small Business 240 KB1430 downloads
Uneven Cash Flow Calculator 290 KB1228 downloads
Cash Flow Diagram Generator 250 KB1843 downloads
Discounted Cash Flow Valuation Excel 300KB3095 downloads
Cash Flow Projection Example 90 KB2435 downloads
Cash Flow Planner 5.8 Mb6126 downloads
Cash Flow Statement 3.4 Mb9233 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB388 downloads
Financial Ratio Calculator 302 KB6518 downloads
Debt to Income Ratio Calculator 18 KB16579 downloads
Net Present Value Calculator 22 KB2246 downloads
Present Value Calculator 21 KB2588 downloads
Depreciation Calculator 20 KB2217 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7415 downloads
Debt Reduction Calculator 27 KB6422 downloads
Balloon Loan Payment Calculator 30 KB3947 downloads
Credit Card Payoff Calculator 1.1 Mb14096 downloads
Loan Amortization Chart 56 KB12700 downloads
Car Loan Calculator 15 KB2606 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1032 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB1767 downloads
Independent Contractor Profit And Loss Statement 240 KB1505 downloads
Profit and Loss Statement for Small Business 240 KB992 downloads
Monthly Profit and Loss Template 245 KB1244 downloads
Real Estate Profit And Loss Statement 240 KB2200 downloads
Profit and Loss Statement 1.7 Mb5295 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3309 downloads
Net Worth Calculator 14 KB3143 downloads
Compound Interest Calculator 16 KB2513 downloads
Savings Calculator 16 KB2091 downloads