plz snd me the data sheet of CMA & if possible plz explain me in detail regarding it.
Thanking you,
POOJA PATEL
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 28 April 2008
hiiiiiiiiiiiii alll . . .
CMA data sheet is provided by Banks to their clients wen he i in a requirement to get a Finance from Bank for his Working Capital .. . .
CMA means Credit Monetary Analysis itz not tough . . 2 make it jst a pin point concentration required. . . .
CMA is used byBAnks to check the Credit Monetary Policy of the organisation n to check itz Working Capital. . ..
u hv to only fill the values of Balance Sheet n P/l a/c in it in related heads which works out the OCC limit as per the working Capital. . .
The formula for it is .. .
75% of [Current Assets (excludig Other Current Assets like Security Deposits, TDS etc.) - Current Liabilities (excluding all provisions)] = MAx. OCC limit
nw wt u hv to do is jst fill the Sheet in such a format so dat the required OC limit can b worked out . . .
if u needs more details regarding it mail me at anu_casharma08 @ hotmail.com
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 01 May 2008
srinivasrao
(accountant)
(32 Points)
Replied 18 May 2008
CA.VATSAL SHAH
(SERVICE)
(202 Points)
Replied 24 May 2008
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 16 June 2008
@ all who need CMA
actually my system is nt wrkin proprly
mite be it'll take 1 or 2days more so plzz wait i'll uypload dat in upload files section n mak a post here
vimal jhawar
(finance & accounts)
(29 Points)
Replied 07 July 2008
i too want CMA data format nd tips to use it
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