Module 8 - How to prepare CMA Report for Bank Loans?

"Part of Pre-Sanction (Credit & Financial Analysis) Mastery Series"

Instructor: CA N Raja, B.Com., PGDBA, FCA

Language: English

Validity Period: Lifetime

₹1999 25% OFF

₹1499 including 18% GST

Description
Course Content
How to Use

Welcome to the How to prepare CMA Report for Bank Loans? (Module 8 of Pre-Sanction Skill (Credit & Financial Analysis) Development Courses - SME & Corporate Banking) Course.

By enrolling in this course, you will learn

Operating Statement
Liabilities Statement - Current Liabilities
Liabilities Statement - Term Liabilities
Liabilities Statement - Networth
Asset Statement - Current Assets
Asset Statement - Non-Current Assets
Valid Statement
Estimation & Projection
Mega Case Study to learn Estimation & Projections

This course is designed in a self-paced learning style. Try listening to lectures with headphones for more clarity and keep taking notes for better understanding. Have note pad and pen alongside to take note of critical points.

See you inside the course!

Note: This course is Module 8 of Pre-Sanction (Credit & Financial Analysis) Skill Development Courses. If you are aspiring to acquire overall knowledge in Pre-Sanction, enrol in this course instead.

Pre-Sanction (Credit & Financial Analysis) Mastery

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	Chapter 1 -Operating Statement
		Introduction to CMA & Sales
		4152
		Introduction to CMA & Sales
		Raw Material Consumption Cost in CMA (Part 1)
		4153
		Raw Material Consumption Cost in CMA (Part 2)
		4154
		Spares Consumption Cost in CMA (Part 2)
		4155
		Power & Fuel Cost in CMA (Part 2)
		4156
		Labour Cost in CMA
		4157
		Other Manufacturing Expenses in CMA
		4158
		Depreciation in CMA
		4159
		Depreciation as per Companies Act and Income Tax Act
		4160
		Stock in Process - Past and Estimates in CMA
		4161
		Finished Goods - Past and Estimates in CMA
		4162
		Selling, General & Admin Expenses & Operating Profit - CMA
		4163
		Interest on Loan and CC in CMA
		4164
		Non Operating Income & Expenses treatment in CMA
		4165
		Treatment of Current Tax and Deferred Tax in CMA Operating Statement
		4166
		Profit after Tax and Retained Profit
		4191
		Overview of Operating Statement
		4192
		Download Model CMA Template
	Chapter - 2 Liabilities Statement - Current Liabilities
		Liabilities Statement - Form III
		4193
		Short Term Borrowings from Banks
		4194
		Short Term Borrowings from Others
		4195
		Sundry Creditors
		4196
		Advance Payment from Customers
		4197
		Provision for Taxes & Dividend Payable
		4198
		Other Statutory Liabilities
		4199
		Term Loan Repayable within 1 Year
		4200
		Other Current Liabilities
		4201
	Chapter 3 - Liabilties Statement - Term Liabilities
		Debentures
		4221
		Preference Share Capital
		4222
		Term Loans (repayable after one year)
		4223
		Other Term Liabilities / Unsecured Loans
		4224
	Chapter 4-Liabilities Statement - Networth
		Share Capital
		4225
		Securities Premium
		4226
		Reserves
		4227
		Revaluation Reserve
		4228
		Surplus in P&L A/c
		4229
	Chapter 4- Asset Statement - Current Assets
		Asset Statement - Form III - Overview
		4245
		Cash and Bank Balance and Fixed Deposits
		4246
		Receivables
		4247
		Inventory - Raw Material
		4248
		Inventory - Work in Progress
		4249
		Finished Goods
		4262
		Spares
		4263
		Advance payment to suppliers of raw materials and spares
		4264
		Advance Payment of Taxes
		4265
		Other Current Assets
		4266
	Asset Statement - Non Current Assets
		Fixed Assets & Accumulated Depreciation
		4267
		Investment in Subsidiaries / Associates / Others
		4268
	Valid Statement
		Valid Statement - Overview
		4306
		Valid Statement - Analysis - Real Case
		4307
	Estimation & Projection
		How to estimate Sales?
		5232-
		How to project Sales for longer period?
		5233-
		How to Estimate / Project Raw Material Consumption Cost?
		5234-
		Estimation / Projection of other Items
		5685
	Mega Case Study to learn Estimation & Projections
		Case Study - Scenario Introduction - Part 1
		5686
		Case Study - Scenario Introduction - Part 2
		5687
		Case Study - Scenario Introduction - Part 3
		5688
		Case Study - Scenario Introduction - Part 4
		5689
		Land & Building Cost Est.
		5690
		Other items in Cost of Project (Except WC Margin)
		5691
		Why we cant arrive WC Margin Now?
		5692
		Estimation / Projection of Sales Value
		5693
		Raw Material, Spare & Power Cost - Est. / Proj
		5694
		Direct & Indirect Labour Cost - Est. / Proj.
		5695
		Repair & Maintenance - Est. / Proj.
		5696
		Selling Dist. & Admin Expenses - Est. / Proj.
		5697
		Depreciation - Est. Proj.
		5698
		Interest on Term Loan & Repayment Calculation
		5699
		Interest on Working Capital & Assessment
		5700
		Income Tax Computation
		5701
		Cost of Project, Equity, WC Margin & Dividend Finalisation
		5702
		Liabilities & Equity Statement
		5703
		Assets Statement
		5704
		Valid Statement
		5705
		Case Study Question
		Case Study - Excel

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Module 8 - How to prepare CMA Report for Bank Loans?

₹1499 including 18% GST