March 2006
www.FreddieMac.com/learn/
Business Cash Flow Analysis Worksheet
Borrower Name ____________________________________
Business Name
____________________________________
Form __________ A -- 20__
B -- 20__
C -- 20__
Income/Loss
Tax Due
Net Operating
Loss
Other Deductions
Depletion
Depreciation
Other Income
Capital Gain
(Loss)
Other
TOTAL
This worksheet should be used to demonstrate the stability of the business.
Business cash flow is not considered qualifying income for the borrower.
Note: For illustrative purposes only. Calculations may need to be modified when inconsistent or
declining income is evidenced. Refer to Chapter 37 of the Guide for further clarification, if needed