Our Three Step Simple Process

Preparation of CMA data/report in three simple steps

Engagement & Consultation

Information Collection & Documentation

Preparation, Iterations & Submission

Benefits of a CMA Data / Report

Basic document required by a lender to process the loan application

Critical assessment of business in terms of ratio analysis, fund flow, working capital assessment, etc.

This same document can be submitted to multiple lenders for loan processing

Provides a concise financial overview of historical and future data

Clarity on quantum of debt funds that can be raised

This is also used for Credit Rating purposes

Minimum Requirements for preparation of CMA Data / Report

  • Availability of last 2-3 years Historical Audited Annual Reports (if applicable)
  • Broad Snapshot of Year to Date (YTD) performance
  • Current Financial Year Broad Estimated Numbers
  • Copy of Latest Sanction Letter of existing Lenders
  • Details of present & proposed credit limits
  • Brief idea on future plans of the entrepreneur for the business

What all you get

Standard Package

Price on Request

all inclusive fees

  • CMA Report with associated working statements
  • Delivered in PDF format
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Premium Package

Price on Request

all inclusive fees

  • CMA Report with associated working statements
  • Delivered in Excel format
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It takes a week to prepare a Professional CMA Data / Report. Steps for CMA Data/Report are as follows:

  • 1

    Step 1

    ·         Detailed introductory discussion with the entrepreneur about the business and his future plans.

  • 2

    Step 2

    ·         Information Checklist to be sent to entrepreneur – requesting information / documents and entrepreneur to arrange for the information / documents as per the Checklist.

  • 3

    Step 3

    ·         Detailed study of each element of the business.

    ·         Couple of rounds of interaction with the entrepreneur.

  • 4

    Step 4

    ·       Draft CMA Data to be shared with the entrepreneur.

     

    ·       Entrepreneur to review the Draft CMA and share his/her observations (if any).

  • 5

    Step 5

    ·         Each observations of entrepreneur to be mutually discussed and then incorporated in the updated CMA (wherever applicable).

    ·        Final version of CMA Data / Report to be shared.