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Cash Flow to Creditors Calculator

The Cash Flow to Creditors Calculator allows you to calculate the net change in a company's cash during a given period, understanding your Cash Flow to Creditors is particulalry useful if you are considering taking a business loan or encouraging investors as Cash Flow to Creditors reflects your company's ability to take on additional debt or expenses.

Cash Flow to Creditors Calculator
Interest Paid
Ending Long Term Debt $
Beginning Longterm Debt $
Cash Flow to Creditors Calculator Results
Cash Flow to Creditors

How is Cash Flow to Creditors Calculated?

Operating cash flow is the earnings before interest and taxes plus depreciation, minus taxes. The Cash Flow to Creditors equation reflects cash flow generated from periodic profit adjusted for depreciation (a non-cash expense) and taxes (which create a cash outflow).

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