Cash Flow to Creditors Calculator

Calculate the Cash flow to creditors with our free online tool using the input parameters: Interest Paid, Ending Long Term Debt, Beginning Long Term Debt

Estimate the cash flow to creditors with our convenient online calculator. Cash flow to creditors, also known as cash flow to debt holders, represents the total cash and equivalents flowing in and out of a business to meet its debt obligations. Simply input the interest paid, ending long-term debt, and beginning long-term debt into our calculator, and you’ll receive the result in the currency of your choice. Make informed financial decisions with accurate cash flow calculations for your business.

Interest Paid
Ending Long Term Debt
Beginning Longterm Debt
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    Cash Flow to Creditors= I – E + B


    I = Interest Paid

    E = Ending Long Term Debt

    B = Beginning Long Term Debt