Preview - How to prepare CMA Report for Bank Loans?
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Chapter 1 -Operating Statement
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how to preapare cma report
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 - Excel
