Bank-Ready CMA Reports by Expert CAs

CMA Report Preparation

CMA (Credit Monitoring Arrangements) reports are required by banks for business loans and CC limits. GetMyCA’s expert CAs assess your business profile, financial data, and loan terms then prepare and submit a professionally structured CMA report that maximises your chances of funding approval.

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Bank Funding Alert:A professionally prepared CMA report significantly improves your chances of loan approval • GetMyCA prepares bank-ready CMA data for all types of businesses

Funding & CMA Report Preparation

CMA stands for Credit Monitoring Arrangements. Banks require a specific format called the CMA Report or CMA Data, which compiles the past and projected financial performance of a business. It includes all required financial ratios and metrics to help financial analysts and bankers assess the financial health of a business.

Most bankers require a business loan applicant to prepare a CMA report to understand the flow and application of funds. A professionally prepared CMA report can significantly improve the chances of obtaining a bank loan or CC limit.

How GetMyCA Helps
Our expert CAs assess your business profile, financial information, and loan terms. Based on that assessment and client discussion, the CMA Report is prepared and submitted to the bank. Even after receiving the finance, this data is required to be submitted to the bank periodically for credit monitoring.

What is a CMA Report?

CMA data is compiled with audited P&L Account and Balance Sheet for the last 3 years (minimum 2 years), estimates for the current year, and projections for the next 3 to 5 years (as required by the bank). This is provided to the bank along with a Funds Flow Statement, Ratio Analysis, Comparative Statement of Current Assets & Current Liabilities, and Statement of Maximum Permissible Bank Finance (MPBF).

The exact number of years for which data is required may vary from bank to bank and the nature of the loan. The CMA report gives bankers a complete picture of your business’s financial health past performance, current position, and future projections all in one structured format.

⚡ Get Your CMA Report Prepared Today
GetMyCA’s expert CAs prepare bank-ready CMA reports for business loans and CC limits . Professional preparation that improves your funding approval chances.

Mon-Sat 9AM-7PM

Statements Covered Under CMA Report

1. Particulars of Current & Proposed Limits
States existing fund & non-fund based credit limits, their usage and history, along with the proposed or applied limit of the borrower.
2. Operating Statement
Shows the borrower᾿s business plan including current financial position and profit projections for 3 to 5 years, depending on the bank’s requirement.
3. Analysis of Balance Sheet
Specifies the net worth position for future projected years and gives a complete picture of the financial position of the borrower.
4. Comparative Statement of Current Assets & Liabilities
Provides comparative analysis of current assets & liabilities movement. Helps decide the borrower’s capacity to meet working capital requirements.
5. Calculation of MPBF (Maximum Permissible Bank Finance)
Shows the borrower’s capacity to borrow. Calculates the Maximum Permissible Bank Finance the borrower is eligible for under the Tandon Committee norms.
6. Fund Flow Statement
Captures the movement of funds for the given period. Indicates the fund position of the borrower with reference to projected balance sheets and MPBF calculations.

Ratio Analysis Key Metrics Covered

The ratio analysis statement provides key financial ratios used by Financial Analysts and Bankers. Key ratios covered include: GP Ratio, Net Profit Ratio, Current Ratio, Quick Ratio, Stock Turnover Ratio, Net Worth, Net Worth to Liabilities Ratio, DP Limit, MPBF, Asset Turnover, Current Asset Turnover, Working Capital Turnover, Fixed Asset Turnover, and Debt-Equity Ratio.

⚡ Need a CMA Report for Your Bank Loan?
GetMyCA’s expert CAs prepare complete, bank-ready CMA reports covering all 7 statements, ratio analysis, and MPBF calculations. Professional preparation that maximises your funding approval chances.
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