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how to prepare CMA report ?

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Querist : Anonymous

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Querist : Anonymous (Querist)
22 May 2010 please can you tell me how can i prepare a CMA report for financing a company and what are the contents of CMA report ?
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Rahul Gupta

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Rahul Gupta (Expert)
22 May 2010 Some points which are generally considered while preparing CMA Data >

- The current ratio should be at least greator than 1.33.
- The sales should be generally 4 or 5 times of the amount of loan.
- There should be sufficient stock to act as collaterally to the loan amount.
- In case, there is another loan, the bank requires the status of the loan and defaults made, if any.
- The loan payback capacity of the firm identified by the cash and bank balance, debtors collection period etc.
- Various ratios are to be computed related to working capital and assets.
- The capital contribution in relation to the loans and liabilities.

Link for some formats is given below. also check the files section for more.

https://www.caclubindia.com/share_files/cma-data--20547.asp

https://www.caclubindia.com/share_files/cma-data-19315.asp
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