Excel Finance Templates

47 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 298490 times since 2006.


Money Goal Tracker 255 KB95 downloads
Checkbook Register 225 KB1272 downloads
Expense Tracker 490 KB996 downloads
Daily Expense Sheet 1.1 MB882 downloads
Grocery List Template 8 KB867 downloads
Amortization Schedule Calculator 32 KB1211 downloads
Grocery List Cost Estimator 38 KB841 downloads
Payment Schedule Template 23 KB1086 downloads
Bill Payment Calendar 6.6 Mb96271 downloads
Household Budget 113 KB27957 downloads

Cash Flow Templates

Operating Cash Flow Calculator 240 KB773 downloads
Simple Cash Flow Statement for Small Business 240 KB608 downloads
Uneven Cash Flow Calculator 290 KB671 downloads
Cash Flow Diagram Generator 250 KB698 downloads
Discounted Cash Flow Valuation Excel 300KB812 downloads
Cash Flow Projection Example 90 KB1191 downloads
Cash Flow Planner 5.8 Mb4992 downloads
Cash Flow Statement 3.4 Mb8253 downloads

Financial Calculators

Financial Ratio Calculator 302 KB2739 downloads
Debt to Income Ratio Calculator 18 KB15242 downloads
Net Present Value Calculator 22 KB1231 downloads
Present Value Calculator 21 KB1441 downloads
Depreciation Calculator 20 KB1174 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6377 downloads
Debt Reduction Calculator 27 KB5305 downloads
Balloon Loan Payment Calculator 30 KB3034 downloads
Credit Card Payoff Calculator 1.1 Mb13066 downloads
Loan Amortization Chart 56 KB11639 downloads
Car Loan Calculator 15 KB1523 downloads

Profit and Loss Templates

Simple Profit and Loss Statement for the Self-Employed 240 KB271 downloads
Independent Contractor Profit And Loss Statement 240 KB346 downloads
Profit and Loss Statement for Small Business 240 KB304 downloads
Monthly Profit and Loss Template 245 KB396 downloads
Real Estate Profit And Loss Statement 240 KB338 downloads
Profit and Loss Statement 1.7 Mb4471 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2533 downloads
Net Worth Calculator 14 KB2602 downloads
Compound Interest Calculator 16 KB1676 downloads
Savings Calculator 16 KB1177 downloads