Precautions inpreparation of CMA Data - Reg.

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G V RAMA KRISHNA (Querist)
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17 February 2008 Hello,

I am a student of the ICAI.

I would like to know about the precautions to be taken in preparation of CMA Data for a Construction/Power Generation Company/Manufacturing company/High-way Projects,etc.

What is the basis for prepartion of preparing CMA data / Working Capital Management?

What is FORM-I in CMA data?

Form -II is Operational Income.
Form -III Anaylsis of BS.
Form -IV Analysis of Current Assets & Liabilities.
Form - V Funds Flow Statement.

Are there any forms to be enclosed to CMA Data?.

Is there any highly preferred or suggested book/journal from any professional organisation? If so, the name of the Publisher be furnished to my email address:

gvrk_1975@yahoo.co.in

Thannking you

G.V.Rama Krishna

S.Srinivasaraghavan

S.Srinivasaraghavan (Expert)
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18 February 2008 The basis of preparation will be the audited balance sheet and Profit and loss account (together referred to as Accounts) for the historical data and Board approved projected figures for projrections.

No attachment is required. You have to have a reconcilliation between your Accounts and CMA

S.Srinivasaraghavan

S.Srinivasaraghavan (Expert)
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29 February 2008 Form I talks about the credit limits from the banking system

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