Cash-flow formulas: one-page reference

A two-column, colour-coded formula sheet for operating, investing and financing cash flows, with supporting workings and essential assumptions.

A4 · 1 page · Print at actual size or fit to page. Colour supports the labels; the explanations also work in greyscale.

These independent resources use an October 2022 study context. Check the historical standards and assumptions identified with each topic and printable.