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Bank Credit

CMA Data Preparation

CMA data is how a bank reads your working-capital story: what you have done, what you owe, what you expect to do, and how much of that cycle needs funding. It is prepared from your actual financials — not written around a number you want.

  • Built from filed financials, not from a desired limit
  • Working-capital cycle assessed from your own operating data
  • Fund flow and ratios prepared in the lender's format
  • Prepared under a Chartered Accountant's review
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  • Working capital
  • Fund flow
  • Ratios
  • Bank format

Prepared deliverable

CMA Data

On quotescope-based

Prepared for
Bank credit proposal
Reviewed by
Chartered Accountant
Periods covered
Historical + projected
Format
Per lender requirement
  • Historical financial data
  • Existing borrowing position
  • Projected turnover
  • Working-capital assessment
  • Fund flow statement
  • Ratio analysis
  • Borrowing requirement working
  • Lender-ready presentation

CMA data presents your position in the format banks assess. It does not itself sanction, guarantee or determine any limit — that assessment is the lender's.

  • History

    From financials

  • Cycle

    Assessed

  • Ratios

    Computed

  • Format

    Bank-ready

Professionally reviewed by CA Suraj SoniLast reviewed

Is this right for you?

Do you need CMA data or a project report?

CMA data, if you are

  • applying for cash credit or an overdraft limit
  • renewing an existing working-capital facility
  • seeking an enhancement of current limits
  • asked by your bank for CMA data in their format
  • an operating business with historical financials to present
  • supporting a term-loan proposal that also needs working capital

A project report, if you are

  • setting up a new unit or a new line entirely
  • applying for a term loan against a defined project
  • applying under a scheme that prescribes a project report

Many proposals need both. Where that is the case, we prepare them together so the projections in each are consistent with the other.

What CMA data actually is.

CMA — credit monitoring arrangement — data is a set of structured statements banks use to assess a working-capital proposal. It runs your audited or filed historicals alongside projected performance, sets out current assets and current liabilities, derives the operating cycle and the working-capital gap, and computes the ratios the appraising officer will look at. The value is not in the format itself, which is standard, but in whether the projections are defensible and consistent with your filings.

  • Grounded in filings

    Historical figures are taken from your filed financials, so nothing has to be explained away later.

  • Cycle-driven

    The requirement is derived from your actual operating cycle rather than from the limit you would like.

  • Ratio-aware

    The ratios the bank computes are computed first, so the position is known before submission.

  • Lender format

    Prepared in the statement set and format your bank works with.

Bank credit / CMA flow

How a working-capital requirement is actually derived.

The limit is an output, not an input. It falls out of your historical performance, your existing obligations, the turnover you can justify and the cycle your business runs on. Working in that order is what makes the set defensible in appraisal.

  1. 01

    Historical financials

    Base

    Past years restated into CMA format and reconciled with your filed financial statements and returns.

  2. 02

    Existing borrowings

    Obligations

    Facilities held, outstanding balances, security offered and repayment commitments already in place.

  3. 03

    Projected turnover

    Assumption

    Sales projection on a basis you can explain — order book, capacity, past trend — not a number chosen to justify a limit.

  4. 04

    Working capital

    Cycle

    Debtors, inventory and creditors projected, and the operating cycle derived from them period by period.

  5. 05

    Fund flow

    Movement

    Sources and applications across the periods, showing how the business has been and will be funded.

  6. 06

    Ratios

    Appraisal

    The ratios used in credit assessment, computed and presented — so the position is known before the bank computes it.

  7. 07

    Borrowing requirement

    Gap

    The working-capital gap and the resulting requirement, derived from the cycle rather than asserted.

  8. 08

    Lender presentation

    Submission

    The complete set assembled in the bank's format, with assumptions documented for the appraisal discussion.

CMA data does not by itself sanction or guarantee any limit. Assessment norms, margins and acceptance differ by bank and facility, and the decision remains entirely with the lender.

What the CMA set contains

  • Historical financials

    Past years presented in CMA format, reconciled to your filed statements and returns.

  • Existing borrowings

    Current facilities, outstanding balances, security and repayment obligations set out clearly.

  • Projected turnover

    Sales projection built on an explainable basis — order position, capacity and past trend.

  • Working-capital assessment

    Current assets and liabilities projected, and the operating cycle derived from them.

  • Fund flow statement

    Sources and applications across the periods, showing how the business is funded.

  • Ratio analysis

    The ratios used in appraisal, computed and presented alongside the statements.

  • Borrowing requirement

    The working-capital gap and the resulting requirement, derived rather than assumed.

  • Lender presentation

    The full set assembled in your bank's format, ready for submission with the proposal.

Who needs CMA data

  • Businesses seeking cash credit or OD

    Where the bank assesses a working-capital limit against the operating cycle.

  • Existing borrowers at renewal

    Annual renewal of limits generally requires an updated CMA set.

  • Businesses seeking enhancement

    Where growth in turnover supports a larger limit and has to be demonstrated.

  • Term-loan applicants with a working-capital component

    Where both a project and an operating requirement are being funded.

  • Traders and manufacturers with long cycles

    Where inventory and receivables lock up capital between purchase and collection.

  • Businesses switching lenders

    Where a fresh appraisal is being undertaken by a new bank.

What we need to prepare CMA data.

  • Audited or finalised financial statements for the last two to three years
  • Provisional financials for the current year, where the year is open
  • Income-tax returns and computations as filed
  • Trial balance and ledger detail, where clarification is required

How CMA data is prepared.

Historicals first, projections second — in that order, because the bank reads them together.

  1. 01Start

    Requirement discussion

    Facility sought, bank involved, existing limits and the timeline for submission.

  2. 02Inputs

    Financial data collection

    Filed financials, returns, bank statements and current facility documents.

  3. 03Base

    Historical restatement

    Past years restated into CMA format and reconciled to what has been filed.

  4. 04Assumptions

    Projection basis

    Turnover and cost projections agreed with you, on a basis you can explain to the bank.

  5. 05Working

    Working-capital assessment

    Current assets and liabilities projected, cycle derived and the gap computed.

  6. 06Review

    Ratios & review

    Ratios computed and the overall position reviewed before the set is finalised.

  7. 07Delivery

    Delivery

    Complete set delivered in the bank's format, with the assumptions documented for discussion.

Renewal or enhancement coming up?

Start the CMA set before the deadline, not during it.

Deliverable

What you receive.

  • 01

    Particulars of existing and proposed limits

    Included

    Facilities held, outstandings and what is being sought.

  • 02

    Operating statement

    Included

    Historical and projected performance in CMA format.

  • 03

    Analysis of balance sheet

    Included

    Assets and liabilities restated across the periods covered.

  • 04

    Comparative statement of current assets & liabilities

    Included

    The basis on which the working-capital position is assessed.

  • 05

    Working-capital assessment

    Included

    Operating cycle, gap and resulting requirement, with the working shown.

  • 06

    Fund flow statement

    Included

    Sources and applications of funds across the periods.

  • 07

    Ratio analysis

    Included

    Key ratios computed and presented for appraisal.

  • 08

    Assumption notes

    Included

    The basis of the projections, stated so they can be discussed with the bank.

  • 09

    Project report

    On request

    Where the same proposal includes a term or project component.

  • 10

    Revisions for lender queries

    On request

    Adjustments where the bank asks for a change in basis or format, scoped on request.

  • 11

    Accounts clean-up before preparation

    On request

    Where books need correction before CMA data can be prepared reliably.

The exact statement set follows your bank's requirement. Where they supply a template, we prepare within it.

CMA data pricing

Fees depend on turnover, the number of periods and facilities involved, the state of the underlying books and whether a project report is required alongside. We review and quote before starting.

Professional fee

On quotescope-based

Fees are quoted in writing after a scope review. Government / statutory fees at actuals.

  • Professional fee

    MYFINTAX fee

    Set by turnover scale, number of periods and facilities, and the reconciliation work involved.

  • Statutory amounts

    Statutory

    Any bank processing, documentation or inspection charge is payable by you to the lender directly.

  • Variable scope

    Varies

    Project report, accounts clean-up and revisions arising from lender queries are quoted separately.

No limit, sanction or approval is promised. CMA data presents your position in the format banks assess; the assessment itself is the lender's.

Project Report vs CMA Data

ParameterProject ReportCMA DataThis service
PurposeEstablish that a project is viable and can service debtPresent the working-capital requirement of an operating business
Typical useTerm loan, new unit, expansion, scheme applicationCash credit, overdraft, limit renewal or enhancement
Financial focusProject cost, means of finance and projected performanceHistorical performance, current assets and liabilities, fund flow
Projection depthFull projected P&L, balance sheet and cash flow with assumptionsProjected turnover and working-capital build-up in prescribed statements
Banking relevanceAppraisal of the project and its debt-servicing capacityAssessment of the limit the business can be considered for
OutputNarrative report with schedules and viability commentaryStructured statements in the lender's CMA format with ratio analysis

Where a proposal has both a project and a working-capital component, the two are prepared together so the projections agree.

Banks read your compliance record too.

Filed returns, GST records and clean books are what CMA figures are checked against. Keeping them current shortens appraisal.

Discuss Your Requirement

What goes wrong most often

  • Working backwards from a desired limit

    A projection reverse-engineered to justify a number rarely survives the cycle and ratio checks.

  • Projections inconsistent with filings

    Where CMA historicals differ from filed financials or GST returns, the difference has to be explained.

  • Optimistic turnover growth

    A sharp jump with no order book or capacity to support it is the most commonly questioned assumption.

  • Ignoring the operating cycle

    The requirement follows from debtor, inventory and creditor days. Guessing the cycle produces the wrong number.

  • Omitting existing obligations

    Undisclosed facilities and repayment commitments surface in the bank's own checks.

  • Leaving it to the last week

    Renewals have deadlines. Preparation started late usually means a rushed set and avoidable queries.

Why MYFINTAX

  • CA-led judgement

    Your position is reviewed by a Chartered Accountant, not simply pushed through a portal form.

  • End-to-end responsibility

    One team from documentation and filing to the notices and compliance that can follow.

  • Transparent scope

    You know what is professional fee, what is statutory and what varies before you commit.

  • Business-first advice

    Advice is given against your actual operations, not as a generic default.

  • Continuity

    Accounting, GST, TDS, payroll, ROC and CFO support sit in the same ecosystem when you need them.

  • MYFINTAX has been a true partner in our compliance journey. From GST filings and ROC annual returns to trademark registration, everything is handled professionally and on time. Their proactive approach has helped our creative brand stay protected and compliant.

    Snehal Tripathi

    Director, Roboto Studio Pvt Ltd

  • Our export compliance, IEC, and legal structuring were managed end-to-end by MYFINTAX. Their expert guidance on Startup India registration and tax exemption eligibility was particularly valuable for our global trade operations.

    Shweta SK Tirkey

    Director, ArchAngel Exim Private Limited

  • As a financial services business, MYFINTAX's assistance with DPIIT recognition, income tax filings, and trademark protection gave us the right support for our growth journey. Their team understands the nuances of regulatory compliance and startup taxation and provides practical guidance whenever required.

    Nitin Nashine

    Director, GISA Insurance Brokers Limited

Project Report Preparation

For the term or project component of the proposal.

View project reports

Accounting & Bookkeeping

Books that reconcile with what the bank is given.

View accounting

Virtual CFO Services

Working-capital monitoring after the limit is in place.

View Virtual CFO

FAQs

CMA Data Preparation — questions founders ask

Still unsure? A short call with a Chartered Accountant is usually faster than reading one more page.

CMA Data

Present your working-capital case properly.

Share your financials, existing facilities and the limit you are seeking. We will restate the historicals, derive the requirement from your cycle and prepare the set in your bank's format.

CA Suraj Soni · Chartered Accountant · Founder, MYFINTAX

Content reviewed for current regulatory and procedural relevance on .

CMA data is a structured presentation of historical and projected financial information for credit appraisal. Assessment methods, margin requirements, ratio expectations and formats differ by bank, facility and borrower profile, and are applied by the lender.

Content is for general informational purposes and does not constitute case-specific professional advice. Requirements, fees and processing depend on your facts and current Government procedure.

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