Excel Finance Templates

38 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 267146 times since 2006.

Balance Sheets

Balance Sheet Report 63 KB3620 downloads


Daily Expense Sheet 1.1 MB114 downloads
Grocery List Template 8 KB230 downloads
Amortization Schedule Calculator 32 KB674 downloads
Grocery List Cost Estimator 38 KB368 downloads
Payment Schedule Template 23 KB393 downloads
Bill Payment Calendar 6.6 Mb94846 downloads
Household Budget 113 KB27095 downloads
Household Expenses Tracker 66 KB18628 downloads
Electricity Consumption Calculator 44 KB921 downloads
Fuel Consumption Calculator 14 KB7328 downloads

Cash Flow Templates

Uneven Cash Flow Calculator 290 KB85 downloads
Cash Flow Diagram Generator 250 KB87 downloads
Discounted Cash Flow Valuation Excel 300KB141 downloads
Cash Flow Projection Example 90 KB201 downloads
Cash Flow Planner 5.8 Mb4292 downloads
Cash Flow Statement 3.4 Mb7665 downloads

Financial Calculators

Financial Ratio Calculator 302 KB1620 downloads
Debt to Income Ratio Calculator 18 KB14623 downloads
Net Present Value Calculator 22 KB623 downloads
Present Value Calculator 21 KB581 downloads
Depreciation Calculator 20 KB626 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB5748 downloads
Debt Reduction Calculator 27 KB4580 downloads
Balloon Loan Payment Calculator 30 KB2435 downloads
Credit Card Payoff Calculator 1.1 Mb12350 downloads
Loan Amortization Chart 56 KB10865 downloads
Car Loan Calculator 15 KB699 downloads

Profit and Loss Templates

Profit and Loss Statement 1.7 Mb3974 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB1901 downloads
Net Worth Calculator 14 KB2233 downloads
Compound Interest Calculator 16 KB753 downloads
Savings Calculator 16 KB602 downloads