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 303344 times since 2006.


Money Goal Tracker 255 KB138 downloads
Checkbook Register 225 KB1339 downloads
Expense Tracker 490 KB1098 downloads
Daily Expense Sheet 1.1 MB1021 downloads
Grocery List Template 8 KB942 downloads
Amortization Schedule Calculator 32 KB1318 downloads
Grocery List Cost Estimator 38 KB943 downloads
Payment Schedule Template 23 KB1201 downloads
Bill Payment Calendar 6.6 Mb96447 downloads
Household Budget 113 KB28075 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB98 downloads
Operating Cash Flow Calculator 240 KB875 downloads
Simple Cash Flow Statement for Small Business 240 KB714 downloads
Uneven Cash Flow Calculator 290 KB723 downloads
Cash Flow Diagram Generator 250 KB779 downloads
Discounted Cash Flow Valuation Excel 300KB903 downloads
Cash Flow Projection Example 90 KB1325 downloads
Cash Flow Planner 5.8 Mb5087 downloads
Cash Flow Statement 3.4 Mb8352 downloads

Financial Calculators

Financial Ratio Calculator 302 KB2892 downloads
Debt to Income Ratio Calculator 18 KB15343 downloads
Net Present Value Calculator 22 KB1348 downloads
Present Value Calculator 21 KB1602 downloads
Depreciation Calculator 20 KB1274 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6460 downloads
Debt Reduction Calculator 27 KB5414 downloads
Balloon Loan Payment Calculator 30 KB3137 downloads
Credit Card Payoff Calculator 1.1 Mb13189 downloads
Loan Amortization Chart 56 KB11757 downloads
Car Loan Calculator 15 KB1645 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB98 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB353 downloads
Independent Contractor Profit And Loss Statement 240 KB414 downloads
Profit and Loss Statement for Small Business 240 KB363 downloads
Monthly Profit and Loss Template 245 KB489 downloads
Real Estate Profit And Loss Statement 240 KB422 downloads
Profit and Loss Statement 1.7 Mb4514 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2630 downloads
Net Worth Calculator 14 KB2652 downloads
Compound Interest Calculator 16 KB1771 downloads
Savings Calculator 16 KB1252 downloads