Finance

This query is : Resolved

Neha Agarwal (Querist)
Follow

06 January 2011 How to prepare CMA Data? What is a CAS Form? ineed a format of that and what points to be kept in mind while prepairing it?

CA Sanat Pyne

CA Sanat Pyne (Expert)
Follow

07 January 2011 for CAS FORMAT
VISIT
https://www.baptist.org.uk/resources/resource_downloads/268.pdf

CMA stands for Credit Monitoring Assessment and all the Indian corporates are required by all banks to analyse their balance sheet in this specific format called CMA data format and submit to banks. For Working Capital Requirement Generally this DATA is prepared for the five years two years audited one year estimated and next two year projected figures. Like if you are preparing this data as on today you have to prepare for 2008-09(Aud.), 2009-10 (Aud.) 2010-11(Esti.) 2011-12 (Proj), 2012-13(Proj.)

How to prepare CMA Data

To prepare CMA Data, one must have at least basic knowledge of accounts and analytical skills and most important, must be able to think from the point of view of the bank. There are five forms in CMA DATA

Form -I talks about the credit limits from the existing Banking Limits

Form -II is Operating Statement talks about Trading, Profit and loss a/c of the company.

Form -III is the analysis of the Balance Sheet of the company

Form -IV Analysis of Current Assets & Liabilities.

Form - V Funds Flow Statement.

You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now

Summarize this with AI

ChatGPT Perplexity Claude Google AI Grok

Similar Resolved Queries

Unanswered Queries

Popular
Recent

Trending Online Classes

Direct Tax Laws & International Taxation May 26,Sept 26 & Jan 27

CA Arvind Tuli

Enroll Now
Audit Fast Track Recorded Batch For May 26,Sept 26 & Jan 27

CA Aarti Lahoti

Enroll Now
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English

CA Bhanwar Borana & CA Shubham Keswani

Enroll Now

view all classess

Meet our CAclubindia PRO Members

Dhairya Sanghvi

mohammad.asraf

sriram deven

mahendra zaveri

nilesh

Subscribe Now

Finance

Similar Resolved Queries

Trending Online Classes

Meet our CAclubindia PRO Members

Quick Links

Browse by Category

Latest Job Openings

Accountant

GST CONSULTANT

Article Assistant

Manager- Finance and Compliance

Senior execiutive

CA Final

GST CONSULTANCY