How to prepare CMA Report for Bank Loan
Must course for every one dealing with Bank Loans either as Banker / Customer / Consultant
Lectures -74
Duration -8.5 hours
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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
- Financial Indicators
- Working Capital Assessment
- Working Capital Levels
- Fund Flow Analysis
In this course, you will be exposed to
- What is Credit Monitoring Arrangement (CMA)
- How to input data in CMA from Past Audited Financials
- How to estimate / project financial data to input in CMA
- 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
Curriculum
Check out the detailed breakdown of what’s inside the course
Operating Statement
18 Lectures
- Promo 00:47 00:47
- Introduction to CMA & Sales 11:02 11:02
- Raw Material Consumption Cost in CMA (Part 1) 14:12 14:12
- Raw Material Consumption Cost in CMA (Part 2) 09:44 09:44
- Spares Consumption Cost in CMA (Part 2) 01:11 01:11
- Power & Fuel Cost in CMA (Part 2) 09:04 09:04
- Labor Cost in CMA 04:06 04:06
- Other Manufacturing Expenses in CMA 01:23 01:23
- Depreciation in CMA 13:18 13:18
- Depreciation as per Companies Act and Income Tax Act 05:05 05:05
- Stock in Process - Past and Estimates in CMA 11:55 11:55
- Finished Goods - Past and Estimates in CMA 05:58 05:58
- Selling, General & Admin Expenses & Operating Profit - CMA 07:05 07:05
- Interest on Loan and CC in CMA 13:33 13:33
- Non Operating Income & Expenses treatment in CMA 05:22 05:22
- Treatment of Current Tax and Deferred Tax in CMA Operating Statement 07:51 07:51
- Profit after Tax and Retained Profit 06:16 06:16
- Overview of Operating Statement 02:12 02:12
Liabilities Statement - Current Liabilities
9 Lectures
Liabilities Statement - Term Liabilities
4 Lectures
Liabilities Statement - Networth
5 Lectures
Asset Statement - Current Assets
10 Lectures
Asset Statement - Non Current Assets
2 Lectures
Valid Statement
2 Lectures
Estimation & Projection
4 Lectures
Mega Case Study to learn Estimation & Projections
20 Lectures
Instructor Details
CA Raja Classes
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