Net Cash Flow To Creditors Calculator

An online financial calculator to find the net cash flow to creditors. Cash flow is the net amount of cash and cash-equivalents moving into an out of a business. A company's cash flow statement accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Enter the interest paid and net new borrowing in this net cash flow to creditors calculator to find the resultant value.

An online financial calculator to find the net cash flow to creditors. Cash flow is the net amount of cash and cash-equivalents moving into an out of a business. A company's cash flow statement accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Enter the interest paid and net new borrowing in this net cash flow to creditors calculator to find the resultant value.

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Formula:

C = I - N Where, C = Cash Flow to Creditors I = Interest Paid N = Net New Borrowing

Example:

A business holder paid an interest of Rs. 1500 and new net borrowing of Rs. 200. Calculate Net Cash Flow to Creditors?

Solution:

Cash Flow to Creditors = 1500 - 200
= Rs. 1300


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