⚡ SpeedPost Express Delivery: Original ATM-Size PVC Cards delivered in 3-5 days across all India PIN codes.
💬 WhatsApp Help 📞 +91 98765 43210
🔑 Sign In ✨ Register
Certified Financial Advisory • 100% Bank & Govt Compliant

Bank CMA Report Preparation (7-Sheet Master Data)

Covers Maximum Permissible Bank Finance (MPBF), Ratio Analysis, and Fund Flow in exact bank formats.

2-3 Working Days
Processing Time
100% Secure
Encrypted Vault
Govt. Ack
Official Receipt
Quote on Request
Request a Quote
Start Application

All 7 Mandatory Sheets

Operating Statement, Balance Sheet, Fund Flow, MPBF, Ratios & Working Capital.

RBI Compliant MPBF

Maximum Permissible Bank Finance calculated according to Tandon/Chore Committee norms.

Fast 24-48h Delivery

Rapid turnaround to meet bank sanction deadlines.

What is CMA Report Preparation?

CMA Data (Credit Monitoring Arrangement) is an analytical financial report mandated by RBI for all businesses requesting bank credit exceeding ₹25 Lakhs. It projects past, present, and future working capital requirements via 7 interconnected financial sheets.

Who Needs This Service?

  • Businesses applying for fresh Cash Credit (CC) or Overdraft (OD) limits
  • Existing borrowers undergoing mandatory annual loan renewal
  • Enterprises requesting credit limit enhancement or working capital top-up
  • Firms facing working capital deficit during seasonal peaks

Sub-Services & Categories Covered

Bank CMA Report (7-Sheet Master)
Working Capital Assessment (MPBF)
Ratio Analysis & DSCR Calculation
Projected Cash Flow & Fund Flow
Existing Limit Renewal CMA

Required Documents Checklist

Past 2-3 Years Audited Financial Statements & ITRs
Current Year Provisional Figures & GST Summary
Target Working Capital Limit Required
Estimated Sales Projections for next 2 years

How We Process Your Application

1

Submit Details & Documents

Fill out the short intake form on the right and securely upload your KYC files.

2

Expert Financial Advisory & Drafting

Our professional compliance team audits the figures and drafts error-free government forms.

3

Final Delivery in Customer Dashboard

Download your official certificate, acknowledgement, or bankable dossier directly with SMS alert.

Frequently Asked Questions

Why does the bank ask for a CMA report?
Banks use CMA data to evaluate your liquidity, fund flow, asset-liability matching, and verify whether your working capital requirement is genuine.
In what format is the CMA report delivered?
You receive a complete formula-linked Microsoft Excel file along with an official printable PDF dossier.

Related Compliance & Business Solutions

Loan File Preparation

Request a Quote

DPR / Project Report

Request a Quote

Business Plan Preparation

Request a Quote