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 506457 times since 2006.


Bill Payment Calendar 6.6 Mb102319 downloads
Fuel Consumption Calculator 14 KB18141 downloads
Grocery List Cost Estimator 38 KB4041 downloads
Grocery Price Comparison Spreadsheet 38 KB23487 downloads
Payment Schedule Template 23 KB7247 downloads
Electricity Consumption Calculator 44 KB15540 downloads
Event Budget 29 KB3148 downloads
House Affordability Calculator 8 KB3852 downloads
Household Budget 113 KB30846 downloads
Household Expenses Tracker 66 KB23865 downloads

Cash Flow Templates

Cash Flow Statement 3.4 Mb11355 downloads
Cash Flow Planner 5.8 Mb8533 downloads
Discounted Cash Flow Valuation Excel 300KB6999 downloads
Simple Cash Flow Statement for Small Business 240 KB3605 downloads
Uneven Cash Flow Calculator 290 KB2732 downloads
Annual Cash Flow Calculator 235 KB3669 downloads
Cash Flow Diagram Generator 250 KB4918 downloads
Cash Flow Projection Example 90 KB5497 downloads
Operating Cash Flow Calculator 240 KB3514 downloads

Financial Calculators

Debt to Income Ratio Calculator 18 KB20146 downloads
Depreciation Calculator 20 KB4113 downloads
Financial Ratio Calculator 302 KB13260 downloads
Net Present Value Calculator 22 KB4243 downloads
Present Value Calculator 21 KB3948 downloads
Coronavirus Stimulus Check Calculator 241 KB1553 downloads

Loan and Debt Templates

Balloon Loan Payment Calculator 30 KB6269 downloads
Car Loan Calculator 15 KB4243 downloads
Credit Card Payoff Calculator 1.1 Mb16034 downloads
Debt Reduction Calculator 27 KB9553 downloads
Extra Payment Calculator 248 KB9606 downloads
Loan Amortization Chart 56 KB14850 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb7157 downloads
Profit and Loss Statement for Small Business 240 KB2469 downloads
Monthly Profit and Loss Template 245 KB3172 downloads
Real Estate Profit And Loss Statement 240 KB6272 downloads
Profit and Loss Form 240 KB2634 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB4908 downloads
Independent Contractor Profit And Loss Statement 240 KB4122 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB4662 downloads
Compound Interest Calculator 16 KB3947 downloads
Net Worth Calculator 14 KB4314 downloads
Savings Calculator 16 KB4121 downloads