Miscellaneous
CMA Report Preparation Service
CMA Report Preparation Service helps businesses create a comprehensive and bank-compliant credit monitoring arrangement (CMA) report. This report includes a detailed analysis of past financial performance, projected financials, working capital requirements, and other key financial metrics needed by banks and financial institutions for loan evaluations. Our service ensures the preparation of accurate, professional reports that adhere to RBI and banking guidelines, boosting your chances of securing loans, working capital limits, and credit facilities. The report is delivered in both editable Excel and PDF formats, ensuring it’s ready for submission to lenders and institutions.
Get StartedServices Included
- Preparation of CMA Report in Bank-Approved Format
- Analysis of Past Financials (3–5 Years)
- Projection of Future Financials (Up to 5 Years)
- Fund Flow & Ratio Analysis
- Working Capital Assessment
- Final Report in Editable Excel & PDF Format
Services Excluded
- Filing of Loan Application with Banks
- CA Certification of the Report (available separately)
- Business Valuation or Project Reports (available separately)
- Correction of Past Accounting Records
Documents Required **
- Audited/Unaudited Financial Statements (Last 2–3 Years)
- Provisional Financials for Current Year
- Projected Revenue, Expenses & Loan Requirement Details
- GST Returns & ITRs (if available)
- Bank Statements (Optional but helpful)
- Nature of Business, Existing Loans & Collateral Details
** Documents listed are indicative. Specific requirements will be provided during execution based on your profile and service scope.
Benefits
- Essential for Bank Loan Processing – Required for term loans, working capital & CC limits
- Professionally Drafted by Experts – Accurate format as per RBI & banking guidelines
- Improves Loan Approval Chances – Clear financial insights build lender confidence
- Customised Financial Projections – Prepared based on your industry & business model
- Useful for Business Planning – Helps in budgeting and performance tracking
- Saves Time & Reduces Errors – Avoid rejection due to incorrect format or data
Who Should Buy
- Businesses applying for bank loans or CC limits
- MSMEs & SMEs seeking working capital finance
- Firms required to submit CMA reports for loan renewal
- Startups planning for project or machinery loans
- Enterprises wanting a structured financial projection
Turn Around Time (TAT)*
- Initial Data Review & Draft Preparation: 3–5 working days
- Final Report Delivery: 5–7 working days (after data submission)
* TAT is indicative and depends on timely and accurate data. No liability shall arise for delays caused by data lapses, regulatory changes, system disruptions, or circumstances beyond control.
FAQs
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