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 320413 times since 2006.


Money Goal Tracker 255 KB369 downloads
Checkbook Register 225 KB1656 downloads
Expense Tracker 490 KB1434 downloads
Daily Expense Sheet 1.1 MB1610 downloads
Grocery List Template 8 KB1362 downloads
Amortization Schedule Calculator 32 KB1622 downloads
Grocery List Cost Estimator 38 KB1217 downloads
Payment Schedule Template 23 KB1513 downloads
Bill Payment Calendar 6.6 Mb96952 downloads
Household Budget 113 KB28515 downloads

Cash Flow Templates

Annual Cash Flow Calculator 235 KB325 downloads
Operating Cash Flow Calculator 240 KB1138 downloads
Simple Cash Flow Statement for Small Business 240 KB985 downloads
Uneven Cash Flow Calculator 290 KB891 downloads
Cash Flow Diagram Generator 250 KB1018 downloads
Discounted Cash Flow Valuation Excel 300KB1389 downloads
Cash Flow Projection Example 90 KB1685 downloads
Cash Flow Planner 5.8 Mb5393 downloads
Cash Flow Statement 3.4 Mb8679 downloads

Financial Calculators

Coronavirus Stimulus Check Calculator 241 KB130 downloads
Financial Ratio Calculator 302 KB3797 downloads
Debt to Income Ratio Calculator 18 KB15728 downloads
Net Present Value Calculator 22 KB1722 downloads
Present Value Calculator 21 KB2130 downloads
Depreciation Calculator 20 KB1674 downloads

Loan and Debt Templates

Extra Payment Calculator 248 KB6759 downloads
Debt Reduction Calculator 27 KB5733 downloads
Balloon Loan Payment Calculator 30 KB3441 downloads
Credit Card Payoff Calculator 1.1 Mb13480 downloads
Loan Amortization Chart 56 KB12097 downloads
Car Loan Calculator 15 KB2001 downloads

Profit and Loss Templates

Profit and Loss Form 240 KB358 downloads
Simple Profit and Loss Statement for the Self-Employed 240 KB648 downloads
Independent Contractor Profit And Loss Statement 240 KB648 downloads
Profit and Loss Statement for Small Business 240 KB579 downloads
Monthly Profit and Loss Template 245 KB759 downloads
Real Estate Profit And Loss Statement 240 KB739 downloads
Profit and Loss Statement 1.7 Mb4714 downloads

Savings and Retirement Templates

Annuity Calculator 14 KB2924 downloads
Net Worth Calculator 14 KB2834 downloads
Compound Interest Calculator 16 KB2090 downloads
Savings Calculator 16 KB1467 downloads