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 666135 times since 2006.

Budgets

Bill Payment Calendar 6.6 Mb107301 downloads
Fuel Consumption Calculator 14 KB25778 downloads
Grocery List Cost Estimator 38 KB6430 downloads
Grocery Price Comparison Spreadsheet 38 KB28436 downloads
Payment Schedule Template 23 KB11282 downloads
Electricity Consumption Calculator 44 KB25033 downloads
Event Budget 29 KB4996 downloads
House Affordability Calculator 8 KB6354 downloads
Household Budget 113 KB32932 downloads
Household Expenses Tracker 66 KB26990 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb14177 downloads
Cash Flow Planner 5.8 Mb11151 downloads
Discounted Cash Flow Valuation Excel 300KB9870 downloads
Simple Cash Flow Statement for Small Business 240 KB5938 downloads
Uneven Cash Flow Calculator 290 KB4705 downloads
Annual Cash Flow Calculator 235 KB5979 downloads
Cash Flow Diagram Generator 250 KB7815 downloads
Cash Flow Projection Example 90 KB8082 downloads
Operating Cash Flow Calculator 240 KB5492 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB24070 downloads
Depreciation Calculator 20 KB6530 downloads
Financial Ratio Calculator 302 KB22089 downloads
Net Present Value Calculator 22 KB6769 downloads
Present Value Calculator 21 KB5729 downloads
Coronavirus Stimulus Check Calculator 241 KB2367 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB10341 downloads
Car Loan Calculator 15 KB7567 downloads
Credit Card Payoff Calculator 1.1 Mb18914 downloads
Debt Reduction Calculator 27 KB14405 downloads
Extra Payment Calculator 248 KB12362 downloads
Loan Amortization Chart 56 KB17928 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11592 downloads
Profit and Loss Statement for Small Business 240 KB4337 downloads
Monthly Profit and Loss Template 245 KB5391 downloads
Real Estate Profit And Loss Statement 240 KB9942 downloads
Profit and Loss Form 240 KB4247 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7349 downloads
Independent Contractor Profit And Loss Statement 240 KB6645 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6466 downloads
Compound Interest Calculator 16 KB5668 downloads
Net Worth Calculator 14 KB6109 downloads
Savings Calculator 16 KB6947 downloads