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 484568 times since 2006.


Bill Payment Calendar 6.6 Mb101618 downloads
Fuel Consumption Calculator 14 KB16922 downloads
Grocery List Cost Estimator 38 KB3687 downloads
Grocery Price Comparison Spreadsheet 38 KB22774 downloads
Payment Schedule Template 23 KB6580 downloads
Electricity Consumption Calculator 44 KB13713 downloads
Event Budget 29 KB2939 downloads
House Affordability Calculator 8 KB3548 downloads
Household Budget 113 KB30586 downloads
Household Expenses Tracker 66 KB23402 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb11010 downloads
Cash Flow Planner 5.8 Mb8168 downloads
Discounted Cash Flow Valuation Excel 300KB6521 downloads
Simple Cash Flow Statement for Small Business 240 KB3267 downloads
Uneven Cash Flow Calculator 290 KB2485 downloads
Annual Cash Flow Calculator 235 KB3329 downloads
Cash Flow Diagram Generator 250 KB4504 downloads
Cash Flow Projection Example 90 KB5049 downloads
Operating Cash Flow Calculator 240 KB3239 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB19539 downloads
Depreciation Calculator 20 KB3816 downloads
Financial Ratio Calculator 302 KB12168 downloads
Net Present Value Calculator 22 KB3878 downloads
Present Value Calculator 21 KB3743 downloads
Coronavirus Stimulus Check Calculator 241 KB1402 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB5793 downloads
Car Loan Calculator 15 KB3936 downloads
Credit Card Payoff Calculator 1.1 Mb15672 downloads
Debt Reduction Calculator 27 KB8984 downloads
Extra Payment Calculator 248 KB9270 downloads
Loan Amortization Chart 56 KB14476 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb6883 downloads
Profit and Loss Statement for Small Business 240 KB2317 downloads
Monthly Profit and Loss Template 245 KB2959 downloads
Real Estate Profit And Loss Statement 240 KB5765 downloads
Profit and Loss Form 240 KB2498 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB4589 downloads
Independent Contractor Profit And Loss Statement 240 KB3805 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB4438 downloads
Compound Interest Calculator 16 KB3746 downloads
Net Worth Calculator 14 KB4115 downloads
Savings Calculator 16 KB3746 downloads