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 336925 times since 2006.


Money Goal Tracker 255 KB616 downloads
Checkbook Register 225 KB1893 downloads
Expense Tracker 490 KB1720 downloads
Daily Expense Sheet 1.1 MB2801 downloads
Grocery List Template 8 KB1846 downloads
Amortization Schedule Calculator 32 KB1830 downloads
Grocery List Cost Estimator 38 KB1404 downloads
Payment Schedule Template 23 KB1940 downloads
Bill Payment Calendar 6.6 Mb97397 downloads
Household Budget 113 KB28763 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB563 downloads
Operating Cash Flow Calculator 240 KB1343 downloads
Simple Cash Flow Statement for Small Business 240 KB1189 downloads
Uneven Cash Flow Calculator 290 KB1027 downloads
Cash Flow Diagram Generator 250 KB1265 downloads
Discounted Cash Flow Valuation Excel 300KB2241 downloads
Cash Flow Projection Example 90 KB1980 downloads
Cash Flow Planner 5.8 Mb5698 downloads
Cash Flow Statement 3.4 Mb8921 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB243 downloads
Financial Ratio Calculator 302 KB4697 downloads
Debt to Income Ratio Calculator 18 KB16091 downloads
Net Present Value Calculator 22 KB1941 downloads
Present Value Calculator 21 KB2403 downloads
Depreciation Calculator 20 KB1939 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6975 downloads
Debt Reduction Calculator 27 KB5983 downloads
Balloon Loan Payment Calculator 30 KB3676 downloads
Credit Card Payoff Calculator 1.1 Mb13695 downloads
Loan Amortization Chart 56 KB12353 downloads
Car Loan Calculator 15 KB2291 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB621 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB1005 downloads
Independent Contractor Profit And Loss Statement 240 KB972 downloads
Profit and Loss Statement for Small Business 240 KB744 downloads
Monthly Profit and Loss Template 245 KB971 downloads
Real Estate Profit And Loss Statement 240 KB1214 downloads
Profit and Loss Statement 1.7 Mb4925 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3094 downloads
Net Worth Calculator 14 KB2982 downloads
Compound Interest Calculator 16 KB2297 downloads
Savings Calculator 16 KB1705 downloads