Excel Finance Templates

46 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 287215 times since 2006.


Checkbook Register 225 KB999 downloads
Expense Tracker 490 KB753 downloads
Daily Expense Sheet 1.1 MB616 downloads
Grocery List Template 8 KB671 downloads
Amortization Schedule Calculator 32 KB979 downloads
Grocery List Cost Estimator 38 KB627 downloads
Payment Schedule Template 23 KB793 downloads
Bill Payment Calendar 6.6 Mb95811 downloads
Household Budget 113 KB27605 downloads
Household Expenses Tracker 66 KB19010 downloads

Cash Flow Templates

Operating Cash Flow Calculator 240 KB539 downloads
Simple Cash Flow Statement for Small Business 240 KB371 downloads
Uneven Cash Flow Calculator 290 KB526 downloads
Cash Flow Diagram Generator 250 KB484 downloads
Discounted Cash Flow Valuation Excel 300KB539 downloads
Cash Flow Projection Example 90 KB938 downloads
Cash Flow Planner 5.8 Mb4725 downloads
Cash Flow Statement 3.4 Mb8059 downloads

Financial Calculators

Financial Ratio Calculator 302 KB2394 downloads
Debt to Income Ratio Calculator 18 KB15011 downloads
Net Present Value Calculator 22 KB1052 downloads
Present Value Calculator 21 KB1145 downloads
Depreciation Calculator 20 KB974 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6167 downloads
Debt Reduction Calculator 27 KB5038 downloads
Balloon Loan Payment Calculator 30 KB2816 downloads
Credit Card Payoff Calculator 1.1 Mb12819 downloads
Loan Amortization Chart 56 KB11317 downloads
Car Loan Calculator 15 KB1235 downloads

Profit and Loss Templates

Simple Profit and Loss Statement for the Self-Employed 240 KB127 downloads
Independent Contractor Profit And Loss Statement 240 KB159 downloads
Profit and Loss Statement for Small Business 240 KB153 downloads
Monthly Profit and Loss Template 245 KB168 downloads
Real Estate Profit And Loss Statement 240 KB164 downloads
Profit and Loss Statement 1.7 Mb4302 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2324 downloads
Net Worth Calculator 14 KB2448 downloads
Compound Interest Calculator 16 KB1391 downloads
Savings Calculator 16 KB976 downloads