Cma & fund flow format

Cost Accounts 6356 views 5 replies

 

Dear Senoiors 

please provide format of CMA , we are the steel manufacturer & borrowed 100 crores form bank as loan, we have to submit CMA to our bankers.

Thanking you in advance & waiting for reply.

Regards

Bharati.

 

Replies (5)

Dear Bharti,

Please find attached thr CMA form as per RBI guidelines.

 

Best Wishes,

 

Kunal Mangal

thanks for cma data but I require one cma format for trading concern required bank limit for rs.85 lakhs only.

 

thanks

 

b.b.anand

Dear Bharat,

 

You can use this CMA data form.  There is no separate CMA form for trading concern or for borrowing of 85 lakhs loan.  You may take others views also on this issue.

 

Best Wishes,

 

Kunal Mangal

thanks lot yaar

RKMAHAPATRA

Need CMA format for small traders for cc limit more than 5 lac up to 10 lac under pardhan mantri mudra yojna 

 


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