Excel Finance Templates

49 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 311921 times since 2006.


Money Goal Tracker 255 KB246 downloads
Checkbook Register 225 KB1504 downloads
Expense Tracker 490 KB1276 downloads
Daily Expense Sheet 1.1 MB1291 downloads
Grocery List Template 8 KB1141 downloads
Amortization Schedule Calculator 32 KB1498 downloads
Grocery List Cost Estimator 38 KB1078 downloads
Payment Schedule Template 23 KB1356 downloads
Bill Payment Calendar 6.6 Mb96716 downloads
Household Budget 113 KB28304 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB218 downloads
Operating Cash Flow Calculator 240 KB1022 downloads
Simple Cash Flow Statement for Small Business 240 KB865 downloads
Uneven Cash Flow Calculator 290 KB806 downloads
Cash Flow Diagram Generator 250 KB895 downloads
Discounted Cash Flow Valuation Excel 300KB1074 downloads
Cash Flow Projection Example 90 KB1493 downloads
Cash Flow Planner 5.8 Mb5254 downloads
Cash Flow Statement 3.4 Mb8532 downloads

Financial Calculators

Financial Ratio Calculator 302 KB3292 downloads
Debt to Income Ratio Calculator 18 KB15526 downloads
Net Present Value Calculator 22 KB1540 downloads
Present Value Calculator 21 KB1860 downloads
Depreciation Calculator 20 KB1487 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6639 downloads
Debt Reduction Calculator 27 KB5600 downloads
Balloon Loan Payment Calculator 30 KB3311 downloads
Credit Card Payoff Calculator 1.1 Mb13350 downloads
Loan Amortization Chart 56 KB11953 downloads
Car Loan Calculator 15 KB1853 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB191 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB482 downloads
Independent Contractor Profit And Loss Statement 240 KB523 downloads
Profit and Loss Statement for Small Business 240 KB462 downloads
Monthly Profit and Loss Template 245 KB627 downloads
Real Estate Profit And Loss Statement 240 KB556 downloads
Profit and Loss Statement 1.7 Mb4615 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2798 downloads
Net Worth Calculator 14 KB2750 downloads
Compound Interest Calculator 16 KB1924 downloads
Savings Calculator 16 KB1377 downloads