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 410170 times since 2006.


Money Goal Tracker 255 KB1828 downloads
Checkbook Register 225 KB3003 downloads
Expense Tracker 490 KB3138 downloads
Daily Expense Sheet 1.1 MB9004 downloads
Grocery List Template 8 KB4143 downloads
Amortization Schedule Calculator 32 KB2679 downloads
Grocery List Cost Estimator 38 KB2609 downloads
Payment Schedule Template 23 KB4445 downloads
Bill Payment Calendar 6.6 Mb99497 downloads
Household Budget 113 KB29664 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB1880 downloads
Operating Cash Flow Calculator 240 KB2274 downloads
Simple Cash Flow Statement for Small Business 240 KB2150 downloads
Uneven Cash Flow Calculator 290 KB1701 downloads
Cash Flow Diagram Generator 250 KB2789 downloads
Discounted Cash Flow Valuation Excel 300KB4413 downloads
Cash Flow Projection Example 90 KB3468 downloads
Cash Flow Planner 5.8 Mb6843 downloads
Cash Flow Statement 3.4 Mb9779 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB781 downloads
Financial Ratio Calculator 302 KB8842 downloads
Debt to Income Ratio Calculator 18 KB17672 downloads
Net Present Value Calculator 22 KB2946 downloads
Present Value Calculator 21 KB2988 downloads
Depreciation Calculator 20 KB2760 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB8178 downloads
Debt Reduction Calculator 27 KB7343 downloads
Balloon Loan Payment Calculator 30 KB4510 downloads
Credit Card Payoff Calculator 1.1 Mb14701 downloads
Loan Amortization Chart 56 KB13333 downloads
Car Loan Calculator 15 KB3106 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1695 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB3085 downloads
Independent Contractor Profit And Loss Statement 240 KB2472 downloads
Profit and Loss Statement for Small Business 240 KB1501 downloads
Monthly Profit and Loss Template 245 KB1830 downloads
Real Estate Profit And Loss Statement 240 KB3536 downloads
Profit and Loss Statement 1.7 Mb5866 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3752 downloads
Net Worth Calculator 14 KB3496 downloads
Compound Interest Calculator 16 KB3023 downloads
Savings Calculator 16 KB2751 downloads