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 357061 times since 2006.


Money Goal Tracker 255 KB896 downloads
Checkbook Register 225 KB2182 downloads
Expense Tracker 490 KB2145 downloads
Daily Expense Sheet 1.1 MB4962 downloads
Grocery List Template 8 KB2579 downloads
Amortization Schedule Calculator 32 KB2096 downloads
Grocery List Cost Estimator 38 KB1688 downloads
Payment Schedule Template 23 KB2635 downloads
Bill Payment Calendar 6.6 Mb98067 downloads
Household Budget 113 KB28967 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB874 downloads
Operating Cash Flow Calculator 240 KB1563 downloads
Simple Cash Flow Statement for Small Business 240 KB1367 downloads
Uneven Cash Flow Calculator 290 KB1171 downloads
Cash Flow Diagram Generator 250 KB1713 downloads
Discounted Cash Flow Valuation Excel 300KB2904 downloads
Cash Flow Projection Example 90 KB2330 downloads
Cash Flow Planner 5.8 Mb6028 downloads
Cash Flow Statement 3.4 Mb9153 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB330 downloads
Financial Ratio Calculator 302 KB6055 downloads
Debt to Income Ratio Calculator 18 KB16418 downloads
Net Present Value Calculator 22 KB2146 downloads
Present Value Calculator 21 KB2553 downloads
Depreciation Calculator 20 KB2167 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7318 downloads
Debt Reduction Calculator 27 KB6320 downloads
Balloon Loan Payment Calculator 30 KB3873 downloads
Credit Card Payoff Calculator 1.1 Mb13984 downloads
Loan Amortization Chart 56 KB12627 downloads
Car Loan Calculator 15 KB2529 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB942 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB1598 downloads
Independent Contractor Profit And Loss Statement 240 KB1369 downloads
Profit and Loss Statement for Small Business 240 KB942 downloads
Monthly Profit and Loss Template 245 KB1180 downloads
Real Estate Profit And Loss Statement 240 KB1909 downloads
Profit and Loss Statement 1.7 Mb5231 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3245 downloads
Net Worth Calculator 14 KB3104 downloads
Compound Interest Calculator 16 KB2467 downloads
Savings Calculator 16 KB2005 downloads