Preview How to prepare CMA Report for Bank Loans?

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

Preview - How to prepare CMA Report for Bank Loans?