CMA DATA-VISTARA-PROJECT CONSULTING-JP NAGAR-2ND PHASE

CMA DATA-VISTARA-PROJECT CONSULTING-JP NAGAR-2ND PHASE

As per RBI guidelines , Credit Monitoring Arrangement data is required for Project Loans, Term Loans and Working Capital Limits. CMA data is a systematic analysis of working capital management of a borrower and objective of this statement is to ensure the usage of long term and short term fund have been used for the given purpose. We at Vistara around jp nagar 2nd phase, provides with CMA data.



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CMA DATA

As per RBI guidelines , Credit Monitoring Arrangement data is required for

Project Loans, Term Loans and Working Capital Limits. CMA data is a systematic analysis of

working capital management of a borrower and objective of this statement is to ensure the

usage of long term and short term fund have been used for the given purpose.

The banks rely very much on this report and carefully evaluate CMA data for eligibility of

funding. Our experts help to highlight the potential of your business in CMA data to be

submitted to the bankers at the time of sanction and renewal.

Vistara expertly handles this complex CMA Data Report preparation assignment.

Vistara team consist of experienced professionals who can expertly handle this

complex assignment

Our CMA Data Reports contain

 Projected Cash Flow Statements

 Balance Sheet Analysis.

 Current Assets and Liabilities analysis

 Calculation of Maximum Permissible Bank Finance (MPBF), through different

methods of calculations, e.g. Tandon Committee Norms, First method of lending,

Second Method of Lending, etc

 Calculation of Fixed Asset Coverage Ratio

 Calculation of Debt Service Coverage Ratio (DSCR)

 Break-even Analysis

 Analysis of Profitability Ratios

 Analysis of : cost, risk, inventory, growth

 Analysis of Debt and Total Net Worth

 Analysis of many other profitability, liquidity and solvency Ratios

Our Detailed Project Reports contain

 Introduction of the firm

 Project viability analysis

 Manufacturing process

 Man-power requirement projections

 Requirement of plant and machinery and cost thereof

 Costing of the product and project

 Requirement of land and building and construction cost

 Capital investment requirement

 Term Loan and Working Capital requirement

 Profitability analysis

 Wages and salary structure

 5 years of profitability analysis

 Depreciation chart for 5 years

 Loan amortization schedule during tenure of loan

 CMA Data report with Ratio Analysis

 Profit and Loss Account & balance sheets, as per banks requirements

 other data/report depending upon the nature of the project

DOCUMENTS/INFORMATION REQUIRED TO PREPARE CMA:

 Past 2 years Audited Financials

 Provisional Financial for the current year; in the absence of provisional financials,

details of the top line shall be essential

 Latest Sanction letter (in case of renewal)

 Term Loan Repayment Schedule, if any

 Details of proposed enhancement (if any) along with the terms and conditions