Credit Monitoring Analysis Report (CMA) for Bank Loan/Finance (CC or TL)

Hello CA fraternity. Greetings.

I have been working in the field of Bank Audits and Project Financing of the businesses for a quite while now. 

While working within the bank, i got to learn about requirements of the bank for Fresh DPR and CMA reporting. This format will help you all for such needs.

The format includes MPBF calculation that enables you to control the DPR.

This format could be used for the CMA reporting or Project report for Bank Finance (both for Cash credit & Term Loan). The PDF sample is attached. Excel of this document is also available with all the formulas. 

Thank you.

CA Ashish Udeep


Attached File : 740884 20230912165359 cma.pdf downloaded: 257 times
Replies (4)
Quick Summary
This post provides a valuable CMA report format designed for bank loan and finance applications, suitable for both Cash Credit and Term Loans. Developed by CA Ashish Udeep, the format includes crucial Maximum Permissible Bank Finance (MPBF) calculations to aid in controlling the Detailed Project Report (DPR). An Excel version with formulas is available upon request.

Attachment to the above.CMA Report

Thank You Sir for this kind of tool...

sir plz provide excel format of cma

 

Pls email on ashishudeep @ gmail.com

 

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
20 September 2026
Semi Qualified CA

Navin & Associates

Mumbai

CA Inter

View Details
Company
ARTICLESHIP 21 September 2026
CA Article Assistant

KK & Company Chartered Accountant

Pune

CA Inter

View Details
Company
08 October 2026
Accounts and Tax Associate

POOJA R TELI & CO

Pune

CA Inter

View Details
Company
17 September 2026
Chartered Accountant

Dass Gupta & Associates

Gurgaon

CA

View Details
Company
Featured 03 October 2026
Accountant

A P Lodha and Associates

Jalna

B.Com

View Details
Company
30 September 2026
Senior Accounts Executive

Codeboard Technology

Chennai

MBA

View Details
Company
12 October 2026
Finance

I-Genext Consulting Private Limited

New Delhi

CA

View Details
Company
15 October 2026
Senior Accountant

Continental Belting Pvt Ltd

Mumbai

B.Com

View Details