CMA Data/ Project Report Preparation

Comprehensive Cover and Reports will be prepared and delivered with in 48 Hours after discussion with management/ Promoters and submission of past financials if any.

CMA (Credit monitoring Arrangement):-

Key Components: It includes detailed financial statements – profit and loss account, balance sheet, and cash flow statements for the past, present, and projected future.

Working Capital Assessment: One of the main objectives of CMA is to assess the working capital requirements of a business to ensure that they can meet their operating expenses and short-term liabilities.

Ratios Analysis: CMA involves a detailed analysis of various financial ratios like current ratio, quick ratio, DSCR (Debt Service Coverage Ratio), TOL/TNW (Total Outside Liabilities to Tangible Net Worth), and others to evaluate the financial stability and efficiency of the business.

Project Report:-

Comprehensive Description: The project report should provide a comprehensive description of the business, including the nature of the business, product or service details, market analysis, and competitive landscape.

Financial Projections: It should include detailed financial projections like projected income statements, balance sheets, and cash flow statements for at least 3-5 years.

Investment and Funding Details: The report should clearly outline the total project cost, the amount of funding required, and the proposed means of financing (debt/equity ratio).

Risk Analysis: It must include a risk analysis that identifies potential risks and challenges and how the business plans to mitigate them.

Regulatory Compliance: The report should address how the business will comply with relevant regulations and standards, especially if it’s in a highly regulated sector like food processing, pharmaceuticals, or finance.