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 379613 times since 2006.


Money Goal Tracker 255 KB1284 downloads
Checkbook Register 225 KB2509 downloads
Expense Tracker 490 KB2520 downloads
Daily Expense Sheet 1.1 MB6966 downloads
Grocery List Template 8 KB3244 downloads
Amortization Schedule Calculator 32 KB2320 downloads
Grocery List Cost Estimator 38 KB2069 downloads
Payment Schedule Template 23 KB3566 downloads
Bill Payment Calendar 6.6 Mb98686 downloads
Household Budget 113 KB29227 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB1284 downloads
Operating Cash Flow Calculator 240 KB1837 downloads
Simple Cash Flow Statement for Small Business 240 KB1649 downloads
Uneven Cash Flow Calculator 290 KB1405 downloads
Cash Flow Diagram Generator 250 KB2184 downloads
Discounted Cash Flow Valuation Excel 300KB3555 downloads
Cash Flow Projection Example 90 KB2805 downloads
Cash Flow Planner 5.8 Mb6371 downloads
Cash Flow Statement 3.4 Mb9393 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB525 downloads
Financial Ratio Calculator 302 KB7353 downloads
Debt to Income Ratio Calculator 18 KB17027 downloads
Net Present Value Calculator 22 KB2454 downloads
Present Value Calculator 21 KB2714 downloads
Depreciation Calculator 20 KB2377 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7682 downloads
Debt Reduction Calculator 27 KB6709 downloads
Balloon Loan Payment Calculator 30 KB4124 downloads
Credit Card Payoff Calculator 1.1 Mb14292 downloads
Loan Amortization Chart 56 KB12885 downloads
Car Loan Calculator 15 KB2785 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1245 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB2238 downloads
Independent Contractor Profit And Loss Statement 240 KB1804 downloads
Profit and Loss Statement for Small Business 240 KB1143 downloads
Monthly Profit and Loss Template 245 KB1433 downloads
Real Estate Profit And Loss Statement 240 KB2760 downloads
Profit and Loss Statement 1.7 Mb5490 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3443 downloads
Net Worth Calculator 14 KB3251 downloads
Compound Interest Calculator 16 KB2668 downloads
Savings Calculator 16 KB2310 downloads