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 651134 times since 2006.

table of content

Budgets

Bill Payment Calendar 6.6 Mb106819 downloads
Fuel Consumption Calculator 14 KB25370 downloads
Grocery List Cost Estimator 38 KB6160 downloads
Grocery Price Comparison Spreadsheet 38 KB28067 downloads
Payment Schedule Template 23 KB10947 downloads
Electricity Consumption Calculator 44 KB24725 downloads
Event Budget 29 KB4787 downloads
House Affordability Calculator 8 KB5955 downloads
Household Budget 113 KB32670 downloads
Household Expenses Tracker 66 KB26680 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb13824 downloads
Cash Flow Planner 5.8 Mb10862 downloads
Discounted Cash Flow Valuation Excel 300KB9667 downloads
Simple Cash Flow Statement for Small Business 240 KB5678 downloads
Uneven Cash Flow Calculator 290 KB4426 downloads
Annual Cash Flow Calculator 235 KB5764 downloads
Cash Flow Diagram Generator 250 KB7590 downloads
Cash Flow Projection Example 90 KB7833 downloads
Operating Cash Flow Calculator 240 KB5225 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB23686 downloads
Depreciation Calculator 20 KB6290 downloads
Financial Ratio Calculator 302 KB21766 downloads
Net Present Value Calculator 22 KB6542 downloads
Present Value Calculator 21 KB5394 downloads
Coronavirus Stimulus Check Calculator 241 KB2213 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB9989 downloads
Car Loan Calculator 15 KB7244 downloads
Credit Card Payoff Calculator 1.1 Mb18593 downloads
Debt Reduction Calculator 27 KB14123 downloads
Extra Payment Calculator 248 KB12068 downloads
Loan Amortization Chart 56 KB17694 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb11084 downloads
Profit and Loss Statement for Small Business 240 KB4070 downloads
Monthly Profit and Loss Template 245 KB5116 downloads
Real Estate Profit And Loss Statement 240 KB9617 downloads
Profit and Loss Form 240 KB3981 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB7030 downloads
Independent Contractor Profit And Loss Statement 240 KB6429 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB6199 downloads
Compound Interest Calculator 16 KB5444 downloads
Net Worth Calculator 14 KB5811 downloads
Savings Calculator 16 KB6645 downloads