Cash Flow to Creditors Calculator

Enter the total interest paid, ending long term debt, and beginning long term debt into the calculator to determine the cash flow to creditors.

Cash Flows to Creditors Formula

The following formula is used to calculate the cash flow to creditors.

CFC = I – E + B

  • Where CFC is the cash flow to creditors
  • I is the total interest paid
  • E is the ending long term debt
  • B is the beginning long term debt

FAQ

What is cash flows to creditors?

This is a financial term used to describe the total cash flow a creditor is collecting due to interest and long term debt payments.


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