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 464138 times since 2006.

Budgets

Bill Payment Calendar 6.6 Mb101013 downloads
Fuel Consumption Calculator 14 KB15644 downloads
Grocery List Cost Estimator 38 KB3375 downloads
Grocery Price Comparison Spreadsheet 38 KB22174 downloads
Payment Schedule Template 23 KB6018 downloads
Electricity Consumption Calculator 44 KB12349 downloads
Event Budget 29 KB2760 downloads
House Affordability Calculator 8 KB3275 downloads
Household Budget 113 KB30313 downloads
Household Expenses Tracker 66 KB22876 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb10667 downloads
Cash Flow Planner 5.8 Mb7798 downloads
Discounted Cash Flow Valuation Excel 300KB5948 downloads
Simple Cash Flow Statement for Small Business 240 KB2965 downloads
Uneven Cash Flow Calculator 290 KB2268 downloads
Annual Cash Flow Calculator 235 KB2986 downloads
Cash Flow Diagram Generator 250 KB4128 downloads
Cash Flow Projection Example 90 KB4616 downloads
Operating Cash Flow Calculator 240 KB2978 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB18995 downloads
Depreciation Calculator 20 KB3529 downloads
Financial Ratio Calculator 302 KB11270 downloads
Net Present Value Calculator 22 KB3600 downloads
Present Value Calculator 21 KB3539 downloads
Coronavirus Stimulus Check Calculator 241 KB1243 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB5425 downloads
Car Loan Calculator 15 KB3697 downloads
Credit Card Payoff Calculator 1.1 Mb15380 downloads
Debt Reduction Calculator 27 KB8526 downloads
Extra Payment Calculator 248 KB8976 downloads
Loan Amortization Chart 56 KB14148 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb6634 downloads
Profit and Loss Statement for Small Business 240 KB2133 downloads
Monthly Profit and Loss Template 245 KB2668 downloads
Real Estate Profit And Loss Statement 240 KB5250 downloads
Profit and Loss Form 240 KB2319 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB4230 downloads
Independent Contractor Profit And Loss Statement 240 KB3471 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB4231 downloads
Compound Interest Calculator 16 KB3567 downloads
Net Worth Calculator 14 KB3939 downloads
Savings Calculator 16 KB3455 downloads