CMA Report

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CMA Report


Understanding of business


Information and data collection


Coordination with bank


Draft CMA Report


Final CMA Report


CMA report also known as Credit Monitoring Arrangement report is the report showing the projected performance and the past performance of a business in financial terms. The purpose of Credit monitoring Arrangement (CMA) report is to monitor the credit quality of a Bank and its respective borrowers. The CMA report reflects the past and projected financial performance of any borrower business entity.


Personal KYC

Identity proof (pan card, passport, aadhaar card ,driving licence,a voter card)

Self employment

Latest SanPction letter (in case of renewal)

Provisional Financial for the current year

Term Loan Repayment Schedule (if any)

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

revious 2 years Audited Financials

Copy of GST Returns (if applicable)

Basic Features of CMA Report

Particulars about the present limit and the proposed limit

It will show both Fund and Non-Fund based limits of the borrower and usage limit or current balance.

Operating Statement/ Profit and loss account statement

Banks check the performance of the company. It is also helpful to know earning cycle for paying the expenses.

Fund Flow Statement

Banks check the flow of funds. Is company wasting their fund or applying fund for growing? Is the short-term funds used for long term purpose? etc.

Maximum Permissible Bank Finance (MPBF) working

This is the amount the company is looking out to borrow from the bank. Banks use a set of formula to calculate this.

Ratio Analysis

Banks will understand the position of company more clearly. Every Bank has its own set of benchmark ratios. The basic key ratios are GP (Gross profit) ratio, Net profit ratio, Current ratio, Quick ratio, Stock turnover ratio, Debt-Equity ratio etc.

Changes in Working Capital Report

This helps banks to understand the changes in current assets and current liabilities. It will also be helpful to know short term solvency of company. If it has enough money to pay current liabilities, it cannot misuse its long-term resources.

Important Notes

Sign up for our service in order to obtain a CMA report for yourself.

Our financial experts shall review your business profile, financial information and loan documentation to better understand your needs.

Based on the information gathered through our consultations, a draft CMA report is built for your enterprise.

After a final consultation, the final CMA report is built, shall be verified by us and submitted to the loan.