arrow_back
Back
lock
Chapter 1 -Operating Statement
lock
Promo
lock
how to preapare cma report
lock
Introduction to CMA & Sales
lock
4152
lock
Introduction to CMA & Sales
lock
Raw Material Consumption Cost in CMA (Part 1)
lock
4153
lock
Raw Material Consumption Cost in CMA (Part 2)
lock
4154
lock
Spares Consumption Cost in CMA (Part 2)
lock
4155
lock
Power & Fuel Cost in CMA (Part 2)
lock
4156
lock
Labour Cost in CMA
lock
4157
lock
Other Manufacturing Expenses in CMA
lock
4158
lock
Depreciation in CMA
lock
4159
lock
Depreciation as per Companies Act and Income Tax Act
lock
4160
lock
Stock in Process - Past and Estimates in CMA
lock
4161
lock
Finished Goods - Past and Estimates in CMA
lock
4162
lock
Selling, General & Admin Expenses & Operating Profit - CMA
lock
4163
lock
Interest on Loan and CC in CMA
lock
4164
lock
Non Operating Income & Expenses treatment in CMA
lock
4165
lock
Treatment of Current Tax and Deferred Tax in CMA Operating Statement
lock
4166
lock
Profit after Tax and Retained Profit
lock
4191
lock
Overview of Operating Statement
lock
4192
lock
Download Model CMA Template
lock
Chapter - 2 Liabilities Statement - Current Liabilities
lock
Liabilities Statement - Form III
lock
4193
lock
Short Term Borrowings from Banks
lock
4194
lock
Short Term Borrowings from Others
lock
4195
lock
Sundry Creditors
lock
4196
lock
Advance Payment from Customers
lock
4197
lock
Provision for Taxes & Dividend Payable
lock
4198
lock
Other Statutory Liabilities
lock
4199
lock
Term Loan Repayable within 1 Year
lock
4200
lock
Other Current Liabilities
lock
4201
lock
Chapter 3 - Liabilties Statement - Term Liabilities
lock
Debentures
lock
4221
lock
Preference Share Capital
lock
4222
lock
Term Loans (repayable after one year)
lock
4223
lock
Other Term Liabilities / Unsecured Loans
lock
4224
lock
Chapter 4-Liabilities Statement - Networth
lock
Share Capital
lock
4225
lock
Securities Premium
lock
4226
lock
Reserves
lock
4227
lock
Revaluation Reserve
lock
4228
lock
Surplus in P&L A/c
lock
4229
lock
Chapter 4- Asset Statement - Current Assets
lock
Asset Statement - Form III - Overview
lock
4245
lock
Cash and Bank Balance and Fixed Deposits
lock
4246
lock
Receivables
lock
4247
lock
Inventory - Raw Material
lock
4248
lock
Inventory - Work in Progress
lock
4249
lock
Finished Goods
lock
4262
lock
Spares
lock
4263
lock
Advance payment to suppliers of raw materials and spares
lock
4264
lock
Advance Payment of Taxes
lock
4265
lock
Other Current Assets
lock
4266
lock
Asset Statement - Non Current Assets
lock
Fixed Assets & Accumulated Depreciation
lock
4267
lock
Investment in Subsidiaries / Associates / Others
lock
4268
lock
Valid Statement
lock
Valid Statement - Overview
lock
4306
lock
Valid Statement - Analysis - Real Case
lock
4307
lock
Estimation & Projection
lock
How to estimate Sales?
lock
5232-
lock
How to project Sales for longer period?
lock
5233-
lock
How to Estimate / Project Raw Material Consumption Cost?
lock
5234-
lock
Estimation / Projection of other Items
lock
5685
lock
Mega Case Study to learn Estimation & Projections
lock
Case Study - Scenario Introduction - Part 1
lock
5686
lock
Case Study - Scenario Introduction - Part 2
lock
5687
lock
Case Study - Scenario Introduction - Part 3
lock
5688
lock
Case Study - Scenario Introduction - Part 4
lock
5689
lock
Land & Building Cost Est.
lock
5690
lock
Other items in Cost of Project (Except WC Margin)
lock
5691
lock
Why we cant arrive WC Margin Now?
lock
5692
lock
Estimation / Projection of Sales Value
lock
5693
lock
Raw Material, Spare & Power Cost - Est. / Proj
lock
5694
lock
Direct & Indirect Labour Cost - Est. / Proj.
lock
5695
lock
Repair & Maintenance - Est. / Proj.
lock
5696
lock
Selling Dist. & Admin Expenses - Est. / Proj.
lock
5697
lock
Depreciation - Est. Proj.
lock
5698
lock
Interest on Term Loan & Repayment Calculation
lock
5699
lock
Interest on Working Capital & Assessment
lock
5700
lock
Income Tax Computation
lock
5701
lock
Cost of Project, Equity, WC Margin & Dividend Finalisation
lock
5702
lock
Liabilities & Equity Statement
lock
5703
lock
Assets Statement
lock
5704
lock
Valid Statement
lock
5705
lock
Case Study - Excel
Preview - How to prepare CMA Report for Bank Loans?
Discuss (
0
)
navigate_before
Previous
Next
navigate_next