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 614259 times since 2006.

table of content


Bill Payment Calendar 6.6 Mb105338 downloads
Fuel Consumption Calculator 14 KB23620 downloads
Grocery List Cost Estimator 38 KB5536 downloads
Grocery Price Comparison Spreadsheet 38 KB26991 downloads
Payment Schedule Template 23 KB9961 downloads
Electricity Consumption Calculator 44 KB22648 downloads
Event Budget 29 KB4259 downloads
House Affordability Calculator 8 KB5298 downloads
Household Budget 113 KB32191 downloads
Household Expenses Tracker 66 KB25978 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb13239 downloads
Cash Flow Planner 5.8 Mb10286 downloads
Discounted Cash Flow Valuation Excel 300KB9146 downloads
Simple Cash Flow Statement for Small Business 240 KB5226 downloads
Uneven Cash Flow Calculator 290 KB3980 downloads
Annual Cash Flow Calculator 235 KB5317 downloads
Cash Flow Diagram Generator 250 KB7013 downloads
Cash Flow Projection Example 90 KB7276 downloads
Operating Cash Flow Calculator 240 KB4854 downloads

Financial Calculators

Net Present Value Calculator 22 KB5999 downloads
Present Value Calculator 21 KB5037 downloads
Debt to Income Ratio Calculator 18 KB22827 downloads
Depreciation Calculator 20 KB5636 downloads
Financial Ratio Calculator 302 KB19620 downloads
Coronavirus Stimulus Check Calculator 241 KB2063 downloads

Loan and Debt Templates

Debt Reduction Calculator 27 KB12979 downloads
Extra Payment Calculator 248 KB11391 downloads
Loan Amortization Chart 56 KB16972 downloads
Balloon Loan Payment Calculator 30 KB8964 downloads
Car Loan Calculator 15 KB6464 downloads
Credit Card Payoff Calculator 1.1 Mb17905 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb9911 downloads
Profit and Loss Statement for Small Business 240 KB3704 downloads
Monthly Profit and Loss Template 245 KB4663 downloads
Real Estate Profit And Loss Statement 240 KB8848 downloads
Profit and Loss Form 240 KB3632 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB6403 downloads
Independent Contractor Profit And Loss Statement 240 KB5771 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB5748 downloads
Compound Interest Calculator 16 KB4981 downloads
Net Worth Calculator 14 KB5413 downloads
Savings Calculator 16 KB6013 downloads