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 347172 times since 2006.


Money Goal Tracker 255 KB758 downloads
Checkbook Register 225 KB2046 downloads
Expense Tracker 490 KB1936 downloads
Daily Expense Sheet 1.1 MB3841 downloads
Grocery List Template 8 KB2232 downloads
Amortization Schedule Calculator 32 KB1966 downloads
Grocery List Cost Estimator 38 KB1553 downloads
Payment Schedule Template 23 KB2300 downloads
Bill Payment Calendar 6.6 Mb97733 downloads
Household Budget 113 KB28864 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB705 downloads
Operating Cash Flow Calculator 240 KB1445 downloads
Simple Cash Flow Statement for Small Business 240 KB1276 downloads
Uneven Cash Flow Calculator 290 KB1111 downloads
Cash Flow Diagram Generator 250 KB1495 downloads
Discounted Cash Flow Valuation Excel 300KB2621 downloads
Cash Flow Projection Example 90 KB2133 downloads
Cash Flow Planner 5.8 Mb5867 downloads
Cash Flow Statement 3.4 Mb9013 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB287 downloads
Financial Ratio Calculator 302 KB5468 downloads
Debt to Income Ratio Calculator 18 KB16250 downloads
Net Present Value Calculator 22 KB2066 downloads
Present Value Calculator 21 KB2484 downloads
Depreciation Calculator 20 KB2054 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB7100 downloads
Debt Reduction Calculator 27 KB6152 downloads
Balloon Loan Payment Calculator 30 KB3768 downloads
Credit Card Payoff Calculator 1.1 Mb13810 downloads
Loan Amortization Chart 56 KB12465 downloads
Car Loan Calculator 15 KB2415 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB787 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB1306 downloads
Independent Contractor Profit And Loss Statement 240 KB1189 downloads
Profit and Loss Statement for Small Business 240 KB867 downloads
Monthly Profit and Loss Template 245 KB1068 downloads
Real Estate Profit And Loss Statement 240 KB1540 downloads
Profit and Loss Statement 1.7 Mb5088 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3162 downloads
Net Worth Calculator 14 KB3049 downloads
Compound Interest Calculator 16 KB2372 downloads
Savings Calculator 16 KB1840 downloads