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HomeFinance FormulasAmortization Payment FormulaExcel Pmt Function Loan Payment Total Interest Compounding Amortization Formula Bankrate Schedule Car Rate Calculator Mortgage Table What Math Annual With Extra Payments Home

Excel Pmt Function Loan Payment Total Interest Compounding Amortization Formula Bankrate Schedule Car Rate Calculator Mortgage Table What Math Annual With Extra Payments Home

Finance Formulas / July 19, 2018 / Kenley Hopper

Excel Pmt Function Loan Payment Total Interest Compounding Amortization Formula Bankrate Schedule Car Rate Calculator Mortgage Table What Math Annual With Extra Payments Home Finance Formulas

Before You Go

Return On Equity Ratio Formula

Return On Equity Ratio Formula

Return Formula

Return Formula

Retail Margin Formula

Retail Margin Formula

Cash Flow To Creditors Formula

Cash Flow To Creditors Formula

Rate Of Return On Investment Formula

Rate Of Return On Investment Formula

Click Through Rate Formula

Click Through Rate Formula

Receivable Turnover Ratio Formula
Receivable Turnover Ratio Formula
Total Interest Formula
Total Interest Formula

Liabilities include all of the money a company owes. Similarly to assets, liabilities are divided into current liabilities, which include things like rent, tax, utilities, debts that are payable within a year, and dividends payable. "Long-term liabilities" generally refers to long-term debt the company has issued (bonds), but can include other non-immediate expenses such as pension obligations.

The cash flow statement (CFS) measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses. The cash flow statement complements the balance sheet and income statement and is a mandatory part of a company's financial reports since 1987.

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