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How to prepare CMA Report for Bank Loan

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4

How to prepare CMA Report for Bank Loan

Must course for every one dealing with Bank Loans either as Banker / Customer / Consultant

updated on icon Updated on May, 2024

language icon Language - English

person icon CA Raja Classes

English [CC]

category icon Finance & Accounting,Finance

Lectures -74

Duration -8.5 hours

4

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Course Description

Are you a Bank Executive posted in Credit Department and whether CMA Report - its numbers, ratios, results, analysis all going above your head?

Are you a Consultant preparing CMA Report for your customer but puzzled on various intricate matters?

Are you a Finance Manager and  pressurized by CEO / Bankers to submit CMA Report on time for Loan renewal / sanction but could not comprehend many of the items in the report?

Are you just a beginner interested in learning what CMA Report is all about?

Then this course is for you.

Welcome to How to prepare CMA Data for Bank Loan Course.

CMA Report is the report used by the bankers to understand the past performance and future plans of the borrower. This report has to be submitted by the borrower. It will present comprehensive picture of the borrower covering presentation of Operating Statement and Balance Sheet in a manner suitable to Bankers for effective analysis and it will also generate series of reports covering

  1. Financial Indicators
  2. Working Capital Assessment
  3. Working Capital Levels
  4. Fund Flow Analysis

In this course, you will be exposed to

  1. What is Credit Monitoring Arrangement (CMA)
  2. How to input data in CMA from Past Audited Financials
  3. How to estimate / project financial data to input in CMA
  4. How to interpret various results generated by CMA Report

and more.

This course is prepared purely out of my experience - so no back to back PPT Slides /  Scripts for lectures.

All the lectures are absolutely practical and contents straight from heart. I am sure you will love it.

You can also download CMA from the course material  and practice alongside the lectures.

All the lectures are recorded using screencast model and you will be easily able to catch up with the lectures. 

For effective listening, use headset.

See you inside the course.

Who this course is for:

  • Credit Analysts
  • Bankers
  • Project Finance Consultants
  • DSA
  • Investment Bankers
  • Chartered Accountants
  • Loan Syndication Agents
  • Finance Managers
  • Accountants

Goals

What will you learn in this course:

  • Understand CMA

  • How to input past financials in CMA

  • How to estimate / project future figures

  • How to interpret various results generated by CMA Report

Prerequisites

What are the prerequisites for this course?

  • Basic knowledge of Financial Statements

How to prepare CMA Report for Bank Loan

Curriculum

Check out the detailed breakdown of what’s inside the course

Operating Statement
18 Lectures
  • play icon Promo 00:47 00:47
  • play icon Introduction to CMA & Sales 11:02 11:02
  • play icon Raw Material Consumption Cost in CMA (Part 1) 14:12 14:12
  • play icon Raw Material Consumption Cost in CMA (Part 2) 09:44 09:44
  • play icon Spares Consumption Cost in CMA (Part 2) 01:11 01:11
  • play icon Power & Fuel Cost in CMA (Part 2) 09:04 09:04
  • play icon Labor Cost in CMA 04:06 04:06
  • play icon Other Manufacturing Expenses in CMA 01:23 01:23
  • play icon Depreciation in CMA 13:18 13:18
  • play icon Depreciation as per Companies Act and Income Tax Act 05:05 05:05
  • play icon Stock in Process - Past and Estimates in CMA 11:55 11:55
  • play icon Finished Goods - Past and Estimates in CMA 05:58 05:58
  • play icon Selling, General & Admin Expenses & Operating Profit - CMA 07:05 07:05
  • play icon Interest on Loan and CC in CMA 13:33 13:33
  • play icon Non Operating Income & Expenses treatment in CMA 05:22 05:22
  • play icon Treatment of Current Tax and Deferred Tax in CMA Operating Statement 07:51 07:51
  • play icon Profit after Tax and Retained Profit 06:16 06:16
  • play icon Overview of Operating Statement 02:12 02:12
Liabilities Statement - Current Liabilities
9 Lectures
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Liabilities Statement - Term Liabilities
4 Lectures
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Liabilities Statement - Networth
5 Lectures
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Asset Statement - Current Assets
10 Lectures
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Asset Statement - Non Current Assets
2 Lectures
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Valid Statement
2 Lectures
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Estimation & Projection
4 Lectures
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Mega Case Study to learn Estimation & Projections
20 Lectures
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Instructor Details

CA Raja Classes

CA Raja Classes


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