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Reply to bank for cma

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Querist : Anonymous

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Querist : Anonymous (Querist)
17 July 2013 Dear all,

Could anyone please guide on how to reply the bank for queries related to CMA data.

We have negative working capital but projecting + , so can somebody help on how to reply the bank.

So they will easily give the limit.

Thanks,
Trilok
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
17 July 2013 You need to explain the reason why it is negative and how it will be managed. your explanation should match with your assumption of the project as well
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