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 397219 times since 2006.


Money Goal Tracker 255 KB1608 downloads
Checkbook Register 225 KB2784 downloads
Expense Tracker 490 KB2864 downloads
Daily Expense Sheet 1.1 MB8170 downloads
Grocery List Template 8 KB3731 downloads
Amortization Schedule Calculator 32 KB2515 downloads
Grocery List Cost Estimator 38 KB2398 downloads
Payment Schedule Template 23 KB4084 downloads
Bill Payment Calendar 6.6 Mb99190 downloads
Household Budget 113 KB29465 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB1612 downloads
Operating Cash Flow Calculator 240 KB2064 downloads
Simple Cash Flow Statement for Small Business 240 KB1948 downloads
Uneven Cash Flow Calculator 290 KB1564 downloads
Cash Flow Diagram Generator 250 KB2541 downloads
Discounted Cash Flow Valuation Excel 300KB4062 downloads
Cash Flow Projection Example 90 KB3170 downloads
Cash Flow Planner 5.8 Mb6636 downloads
Cash Flow Statement 3.4 Mb9615 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB669 downloads
Financial Ratio Calculator 302 KB8208 downloads
Debt to Income Ratio Calculator 18 KB17384 downloads
Net Present Value Calculator 22 KB2756 downloads
Present Value Calculator 21 KB2873 downloads
Depreciation Calculator 20 KB2583 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7959 downloads
Debt Reduction Calculator 27 KB7044 downloads
Balloon Loan Payment Calculator 30 KB4363 downloads
Credit Card Payoff Calculator 1.1 Mb14519 downloads
Loan Amortization Chart 56 KB13137 downloads
Car Loan Calculator 15 KB2971 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB1507 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB2735 downloads
Independent Contractor Profit And Loss Statement 240 KB2199 downloads
Profit and Loss Statement for Small Business 240 KB1339 downloads
Monthly Profit and Loss Template 245 KB1662 downloads
Real Estate Profit And Loss Statement 240 KB3228 downloads
Profit and Loss Statement 1.7 Mb5703 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3623 downloads
Net Worth Calculator 14 KB3386 downloads
Compound Interest Calculator 16 KB2875 downloads
Savings Calculator 16 KB2550 downloads