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