CMA Report
Professionally prepared CMA data for working capital, CC, and term loans
Service offerings
5-Year Financial Projections
Bank approved CMA format
Provisional P&L & Balance Sheet
Consultation on Figures & Ratios
Required Documents
Last 2 years financial statements
(Profit & Loss and Balance Sheet)
Future year financial estimate
(Expected sales, expenses, stock, and balances)
Loan requirement details
(Type of loan, amount, purpose, and bank name if known)
Current year financial details
(Sales, expenses, stock, debtors, creditors, cash/bank balances)
How it's done
1
Document & details collection
2
Discussion on Requirements & Projections
3
Draft CMA Report
4
Final CMA Report
Turn Around Time
First Stage
Initial Review & Discussion: Within 1–2 working days after receiving documents
Second Stage
Draft CMA Report: Within 2–3 working days after discussion
Third Stage
Final Report Delivery: Within 1-2 working day after draft approval
FAQs
Yes, we can prepare the report. However, you'll need to provide key details like past year sales, expenses, stock, debtors, creditors, cash/bank balances, Income Tax & GST returns, and bank/loan statements.
You’ll receive the CMA Report in PDF format, ready for direct submission to your bank.
No problem. We’ll assist in updating the report as per the bank’s feedback or specific requirements.