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

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## 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

## Cash Flow From Creditors Definition

A cash flow from creditors is defined as the total cash flow a creditor collects from interest on a loan.

## Cash Flow From Creditors Example

How to calculate cash flow from creditors?

**First, determine the interest paid.**Calculate the total interest paid.

**Next, determine the ending long term debt.**Determine the amount of long term debt at the end of the period.

**Next, determine the beginning long term debt.**Determine the amount of long term debt at the start of the period.

**Finally, calculate the cash flow from creditors.**Calculate the ash flow from creditors using the equation above.

## 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.