Cash Flow To Creditors Calculator

An online cash flow to debt holders calculator to find the cash flow to creditors. Cash flow refers to the total amount of cash and its equivalents that are moving in and out of the business to the creditors. It is also referred as cash flow to debt holders. To compute the cash flow to creditors, enter the interest paid, ending long-term debt and beginning long-term debt in this cash flow to creditors calculator to find the result in various currencies you choose.

Cash Flow To Debt Holders Calculator

An online cash flow to debt holders calculator to find the cash flow to creditors. Cash flow refers to the total amount of cash and its equivalents that are moving in and out of the business to the creditors. It is also referred as cash flow to debt holders. To compute the cash flow to creditors, enter the interest paid, ending long-term debt and beginning long-term debt in this cash flow to creditors calculator to find the result in various currencies you choose.

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Formula:

Cash Flow to Creditors= I - E + B Where, I = Interest Paid E = Ending Long Term Debt B = Beginning Long Term Debt

Example:

A business holder who paid interest of Rs. 15000, ending and beginning long tem debt of Rs. 2000 and Rs. 170.

Solution:

Cash Flow to Creditors = 15000 - 2000 + 170
= Rs. 13170

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