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 281545 times since 2006.


Checkbook Register 225 KB854 downloads
Expense Tracker 490 KB569 downloads
Daily Expense Sheet 1.1 MB479 downloads
Grocery List Template 8 KB540 downloads
Amortization Schedule Calculator 32 KB887 downloads
Grocery List Cost Estimator 38 KB526 downloads
Payment Schedule Template 23 KB644 downloads
Bill Payment Calendar 6.6 Mb95590 downloads
Household Budget 113 KB27434 downloads
Household Expenses Tracker 66 KB18889 downloads

Cash Flow Templates

Operating Cash Flow Calculator 240 KB402 downloads
Simple Cash Flow Statement for Small Business 240 KB254 downloads
Uneven Cash Flow Calculator 290 KB402 downloads
Cash Flow Diagram Generator 250 KB367 downloads
Discounted Cash Flow Valuation Excel 300KB402 downloads
Cash Flow Projection Example 90 KB768 downloads
Cash Flow Planner 5.8 Mb4594 downloads
Cash Flow Statement 3.4 Mb7950 downloads

Financial Calculators

Financial Ratio Calculator 302 KB2208 downloads
Debt to Income Ratio Calculator 18 KB14905 downloads
Net Present Value Calculator 22 KB941 downloads
Present Value Calculator 21 KB1009 downloads
Depreciation Calculator 20 KB871 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6035 downloads
Debt Reduction Calculator 27 KB4914 downloads
Balloon Loan Payment Calculator 30 KB2707 downloads
Credit Card Payoff Calculator 1.1 Mb12694 downloads
Loan Amortization Chart 56 KB11153 downloads
Car Loan Calculator 15 KB1081 downloads

Profit and Loss Templates

Simple Profit and Loss Statement for the Self-Employed 240 KB85 downloads
Independent Contractor Profit And Loss Statement 240 KB104 downloads
Profit and Loss Statement for Small Business 240 KB88 downloads
Monthly Profit and Loss Template 245 KB83 downloads
Real Estate Profit And Loss Statement 240 KB108 downloads
Profit and Loss Statement 1.7 Mb4220 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2216 downloads
Net Worth Calculator 14 KB2373 downloads
Compound Interest Calculator 16 KB1213 downloads
Savings Calculator 16 KB877 downloads