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CMA · Existing units · Cash credit

Free CMA data report (PDF & Word)

Build a Credit Monitoring Arrangement-style pack for an existing business: labelled historical years, estimated year, projections, MPBF / assessed bank finance, funds flow and cash flow checked against the balance sheet.

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Who this is for

Units that already trade and need CMA data for cash credit, enhancement or a larger term-loan proposal. Promoters who have been asked for CMA by the branch, not only a one-page project report.

What the file includes

  1. 01

    Applicant and banking details with term loan and cash-credit limits.

  2. 02

    Audited, estimated and projected years as you label them (for example 2023-24).

  3. 03

    Operating statement through PAT, retained profit and funds from operations.

  4. 04

    Current assets and current liabilities statements.

  5. 05

    Working-capital gap, stipulated NWC, MPBF and ABF under Nayak or Tandon.

  6. 06

    Funds flow, cash flow vs closing cash, DSCR and a measured recommendation.

How to make it

  1. 1. Open the generator and pick Basic, Detailed or CMA.
  2. 2. Optionally upload PAN, Udyam, GST or quotations — or type the figures yourself.
  3. 3. Download PDF, Word, or both. No login and no payment.
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Common questions

When should I pick CMA instead of Basic?
When the business already has historical accounts, or the bank has asked for CMA / MPBF. New units usually start with Basic.
Are the years hard-coded?
No. You name each year. Load sample uses dummy names and figures, not a real person.
Does MPBF equal the loan the bank will give?
No. MPBF is an assessment from your inputs. Sanction is the bank’s decision.

This is a documentation aid. It does not sanction a loan or subsidy. Lending decisions stay with the bank or implementing agency.