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 376314 times since 2006.


Money Goal Tracker 255 KB1206 downloads
Checkbook Register 225 KB2450 downloads
Expense Tracker 490 KB2457 downloads
Daily Expense Sheet 1.1 MB6740 downloads
Grocery List Template 8 KB3170 downloads
Amortization Schedule Calculator 32 KB2277 downloads
Grocery List Cost Estimator 38 KB1994 downloads
Payment Schedule Template 23 KB3436 downloads
Bill Payment Calendar 6.6 Mb98602 downloads
Household Budget 113 KB29191 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB1227 downloads
Operating Cash Flow Calculator 240 KB1799 downloads
Simple Cash Flow Statement for Small Business 240 KB1598 downloads
Uneven Cash Flow Calculator 290 KB1371 downloads
Cash Flow Diagram Generator 250 KB2101 downloads
Discounted Cash Flow Valuation Excel 300KB3454 downloads
Cash Flow Projection Example 90 KB2705 downloads
Cash Flow Planner 5.8 Mb6317 downloads
Cash Flow Statement 3.4 Mb9364 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB492 downloads
Financial Ratio Calculator 302 KB7170 downloads
Debt to Income Ratio Calculator 18 KB16925 downloads
Net Present Value Calculator 22 KB2414 downloads
Present Value Calculator 21 KB2689 downloads
Depreciation Calculator 20 KB2341 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7629 downloads
Debt Reduction Calculator 27 KB6650 downloads
Balloon Loan Payment Calculator 30 KB4085 downloads
Credit Card Payoff Calculator 1.1 Mb14252 downloads
Loan Amortization Chart 56 KB12844 downloads
Car Loan Calculator 15 KB2736 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1211 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB2125 downloads
Independent Contractor Profit And Loss Statement 240 KB1746 downloads
Profit and Loss Statement for Small Business 240 KB1108 downloads
Monthly Profit and Loss Template 245 KB1405 downloads
Real Estate Profit And Loss Statement 240 KB2672 downloads
Profit and Loss Statement 1.7 Mb5451 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3410 downloads
Net Worth Calculator 14 KB3229 downloads
Compound Interest Calculator 16 KB2638 downloads
Savings Calculator 16 KB2276 downloads