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CMA stands for Credit Monitoring Arrangement. CMA data generally shows the past and future performance of an entity that enables estimation of borrowing capacity of that entity. It is mostly prepared for funding arrangements like project loan, term loan, business expansion as well as for working capital sanctions like cash credit limit, overdraft limit, and letter of credit limit.

When preparing CMA reports, E-tax professionals follow a systematic analysis approach which ultimately enhances your chances of obtaining finance. We formulate CMA Data for you in such a way that it meets your maximum funding requirement in the best possible manner. Our CMA reports briefly covers:

  • Particulars of Existing and Proposed Limits
  • Operating Statement and Balance Sheet
  • Calculation of Maximum Permissible Bank Finance
  • Comparative Statement of Current Assets and Current Liabilities
  • Fund Flow and Cash Flow Statements
  • Ratio Analysis for profitability, liquidity and solvency

Pre-requisite Information for CMA Preparation
  • Audited Financial Statements for past two years
  • Provisional Financial Statement for current year
  • Details of proposed funding (if any)
  • Repayment Schedule ( if any)
  • Last Sanction letter (if any

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