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 427824 times since 2006.


Money Goal Tracker 255 KB2147 downloads
Checkbook Register 225 KB3303 downloads
Expense Tracker 490 KB3481 downloads
Daily Expense Sheet 1.1 MB10308 downloads
Grocery List Template 8 KB4669 downloads
Amortization Schedule Calculator 32 KB2928 downloads
Grocery List Cost Estimator 38 KB2889 downloads
Payment Schedule Template 23 KB4938 downloads
Bill Payment Calendar 6.6 Mb99962 downloads
Household Budget 113 KB29893 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB2251 downloads
Operating Cash Flow Calculator 240 KB2528 downloads
Simple Cash Flow Statement for Small Business 240 KB2406 downloads
Uneven Cash Flow Calculator 290 KB1879 downloads
Cash Flow Diagram Generator 250 KB3245 downloads
Discounted Cash Flow Valuation Excel 300KB4864 downloads
Cash Flow Projection Example 90 KB3826 downloads
Cash Flow Planner 5.8 Mb7168 downloads
Cash Flow Statement 3.4 Mb10039 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB947 downloads
Financial Ratio Calculator 302 KB9608 downloads
Debt to Income Ratio Calculator 18 KB18077 downloads
Net Present Value Calculator 22 KB3151 downloads
Present Value Calculator 21 KB3176 downloads
Depreciation Calculator 20 KB3002 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB8459 downloads
Debt Reduction Calculator 27 KB7752 downloads
Balloon Loan Payment Calculator 30 KB4774 downloads
Credit Card Payoff Calculator 1.1 Mb14957 downloads
Loan Amortization Chart 56 KB13611 downloads
Car Loan Calculator 15 KB3287 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1924 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB3493 downloads
Independent Contractor Profit And Loss Statement 240 KB2800 downloads
Profit and Loss Statement for Small Business 240 KB1718 downloads
Monthly Profit and Loss Template 245 KB2072 downloads
Real Estate Profit And Loss Statement 240 KB4063 downloads
Profit and Loss Statement 1.7 Mb6061 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3925 downloads
Net Worth Calculator 14 KB3654 downloads
Compound Interest Calculator 16 KB3239 downloads
Savings Calculator 16 KB3002 downloads