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 389191 times since 2006.


Money Goal Tracker 255 KB1460 downloads
Checkbook Register 225 KB2648 downloads
Expense Tracker 490 KB2694 downloads
Daily Expense Sheet 1.1 MB7579 downloads
Grocery List Template 8 KB3511 downloads
Amortization Schedule Calculator 32 KB2415 downloads
Grocery List Cost Estimator 38 KB2281 downloads
Payment Schedule Template 23 KB3833 downloads
Bill Payment Calendar 6.6 Mb98997 downloads
Household Budget 113 KB29339 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB1474 downloads
Operating Cash Flow Calculator 240 KB1954 downloads
Simple Cash Flow Statement for Small Business 240 KB1826 downloads
Uneven Cash Flow Calculator 290 KB1481 downloads
Cash Flow Diagram Generator 250 KB2398 downloads
Discounted Cash Flow Valuation Excel 300KB3859 downloads
Cash Flow Projection Example 90 KB3033 downloads
Cash Flow Planner 5.8 Mb6506 downloads
Cash Flow Statement 3.4 Mb9508 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB609 downloads
Financial Ratio Calculator 302 KB7856 downloads
Debt to Income Ratio Calculator 18 KB17231 downloads
Net Present Value Calculator 22 KB2637 downloads
Present Value Calculator 21 KB2801 downloads
Depreciation Calculator 20 KB2482 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7828 downloads
Debt Reduction Calculator 27 KB6889 downloads
Balloon Loan Payment Calculator 30 KB4257 downloads
Credit Card Payoff Calculator 1.1 Mb14414 downloads
Loan Amortization Chart 56 KB13022 downloads
Car Loan Calculator 15 KB2887 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1386 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB2527 downloads
Independent Contractor Profit And Loss Statement 240 KB2022 downloads
Profit and Loss Statement for Small Business 240 KB1237 downloads
Monthly Profit and Loss Template 245 KB1553 downloads
Real Estate Profit And Loss Statement 240 KB3002 downloads
Profit and Loss Statement 1.7 Mb5605 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3533 downloads
Net Worth Calculator 14 KB3329 downloads
Compound Interest Calculator 16 KB2772 downloads
Savings Calculator 16 KB2440 downloads