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 327472 times since 2006.


Money Goal Tracker 255 KB475 downloads
Checkbook Register 225 KB1781 downloads
Expense Tracker 490 KB1557 downloads
Daily Expense Sheet 1.1 MB1857 downloads
Grocery List Template 8 KB1549 downloads
Amortization Schedule Calculator 32 KB1756 downloads
Grocery List Cost Estimator 38 KB1294 downloads
Payment Schedule Template 23 KB1634 downloads
Bill Payment Calendar 6.6 Mb97131 downloads
Household Budget 113 KB28656 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB428 downloads
Operating Cash Flow Calculator 240 KB1260 downloads
Simple Cash Flow Statement for Small Business 240 KB1097 downloads
Uneven Cash Flow Calculator 290 KB956 downloads
Cash Flow Diagram Generator 250 KB1128 downloads
Discounted Cash Flow Valuation Excel 300KB1655 downloads
Cash Flow Projection Example 90 KB1839 downloads
Cash Flow Planner 5.8 Mb5531 downloads
Cash Flow Statement 3.4 Mb8834 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB186 downloads
Financial Ratio Calculator 302 KB4134 downloads
Debt to Income Ratio Calculator 18 KB15907 downloads
Net Present Value Calculator 22 KB1849 downloads
Present Value Calculator 21 KB2340 downloads
Depreciation Calculator 20 KB1843 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6879 downloads
Debt Reduction Calculator 27 KB5857 downloads
Balloon Loan Payment Calculator 30 KB3558 downloads
Credit Card Payoff Calculator 1.1 Mb13607 downloads
Loan Amortization Chart 56 KB12254 downloads
Car Loan Calculator 15 KB2140 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB467 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB764 downloads
Independent Contractor Profit And Loss Statement 240 KB742 downloads
Profit and Loss Statement for Small Business 240 KB644 downloads
Monthly Profit and Loss Template 245 KB875 downloads
Real Estate Profit And Loss Statement 240 KB873 downloads
Profit and Loss Statement 1.7 Mb4808 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB3030 downloads
Net Worth Calculator 14 KB2918 downloads
Compound Interest Calculator 16 KB2227 downloads
Savings Calculator 16 KB1571 downloads