InvoiceBerry Tips for for Freelancers & Small Businesses 4 Finance Documents for Freelancers | Page 6

Cash Flow Statement
This is a measurement of how much cash is flowing into and out
of your business.Your cash flow includes:
• cash inflows, such as cash sales, loans, and other
investments
• cash outflows, such as expenses you’ve paid, equipment
you’ve bought, and other payments
Mathematically: Ending cash balance = beginning cash balance +
cash inflows – cash outflows