Working capital / cma data

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satpal (Querist)

02 February 2012 Dear Experts,

I need some answers :-

1. Is there any guidelines issued by RBI to prepare CMA DATA for working capital loan.

2. source for Complete Report of Shri Prakash Tandon committee.

3. Or cma data is based on the prescribed proforma given by bank. ( based on normal accounting data and ratios, funds flow etc we study in our books e.g. in CA/ICWA ).

4. No of times sale require for Working capital loan e.g. 8 times of working capital loan

5. Any other information which may be helpful in preparing cma data.

( Your Each & every answer is valuable for me )

Warm Regards & Thanks

CA Nikhil Bhansali

CA Nikhil Bhansali (Expert)

20 February 2012 1. There are no guideline issued by RBI regarding preparation of CMA data. But yes bank do evaluate CMA data based on sertain criteria. This is one of the important document in raising loan

2. Didn't get your query

3.There is CMA format available on caclubindia. In some case bank may ask sensitivity analysis, break even point and IRR of project

5. Depend upon industry

Regards
CA Nikhil Bhansali
Finance Manager

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