How to prepare CMA Report for Bank Loans?
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Instructor: CA N Raja, B.Com., PGDBA, FCA
Enrolled Learners: 2061
Validity Period: 365 days
Validity Period: Lifetime
Are you a Bank Executive posted in Credit Department and whether CMA Report - its numbers, ratios, results, analysis all going above your head?
Are you a Consultant preparing CMA Report for your customer but puzzled on various intricate matters?
Are you a Finance Manager and pressurized by CEO / Bankers to submit CMA Report on time for Loan renewal / sanction but could not comprehend many of the items in the report?
Are you just a beginner interested in learning what CMA Report is all about?
Then this course is for you.
Welcome to How to prepare CMA Data for Bank Loan Course.
CMA Report is the report used by the bankers to understand the past performance and future plans of the borrower. This report has to be submitted by the borrower. It will present comprehensive picture of the borrower covering presentation of Operating Statement and Balance Sheet in a manner suitable to Bankers for effective analysis and it will also generate series of reports covering
a) Financial Indicators
b) Working Capital Assessment
c) Working Capital Levels
c) Fund Flow Analysis
In this course, you will be exposed to
a) What is Credit Monitoring Arrangement (CMA)
b) How to input data in CMA from Past Audited Financials
c) How to estimate / project financial data to input in CMA
d) How to interpret various results generated by CMA Report
This course is prepared purely out of my experience - so no back to back PPT Slides / Scripts for lectures.
All the lectures are absolutely practical and contents straight from heart. I am sure you will love it.
You can also download CMA from the course material and practice alongside the lectures.
All the lectures are recorded using screencast model and you will be easily able to catch up with the lectures.
For effective listening, use headset.
NOTE: Enroll now at early bird offer price till we add all contents. Once we upload all lectures, price will increase to ₹2499.
See you inside the course.
|Chapter 1 -Operating Statement|
|how to preapare cma report||Preview|
|Introduction to CMA & Sales|
|Introduction to CMA & Sales|
|Raw Material Consumption Cost in CMA (Part 1)|
|Raw Material Consumption Cost in CMA (Part 2)|
|Spares Consumption Cost in CMA (Part 2)|
|Power & Fuel Cost in CMA (Part 2)|
|Labour Cost in CMA|
|Other Manufacturing Expenses in CMA|
|Depreciation in CMA|
|Depreciation as per Companies Act and Income Tax Act|
|Stock in Process - Past and Estimates in CMA|
|Finished Goods - Past and Estimates in CMA|
|Selling, General & Admin Expenses & Operating Profit - CMA|
|Interest on Loan and CC in CMA|
|Non Operating Income & Expenses treatment in CMA|
|Treatment of Current Tax and Deferred Tax in CMA Operating Statement|
|Profit after Tax and Retained Profit|
|Overview of Operating Statement|
|Chapter - 2 Liabilities Statement - Current Liabilities|
|Liabilities Statement - Form III|
|Short Term Borrowings from Banks|
|Short Term Borrowings from Others|
|Advance Payment from Customers|
|Provision for Taxes & Dividend Payable|
|Other Statutory Liabilities|
|Term Loan Repayable within 1 Year|
|Other Current Liabilities|
|Chapter 3 - Liabilties Statement - Term Liabilities|
|Preference Share Capital|
|Term Loans (repayable after one year)|
|Other Term Liabilities / Unsecured Loans|
|Chapter 4-Liabilities Statement - Networth|
|Surplus in P&L A/c|
|Chapter 4- Asset Statement - Current Assets|
|Asset Statement - Form III - Overview|
|Cash and Bank Balance and Fixed Deposits|
|Inventory - Raw Material|
|Inventory - Work in Progress|
|Advance payment to suppliers of raw materials and spares|
|Advance Payment of Taxes|
|Other Current Assets|
|Asset Statement - Non Current Assets|
|Fixed Assets & Accumulated Depreciation|
|Investment in Subsidiaries / Associates / Others|
|Valid Statement - Overview|
|Valid Statement - Analysis - Real Case|
|Estimation & Projection|
|How to estimate Sales?|
|How to project Sales for longer period?|
|How to Estimate / Project Raw Material Consumption Cost?|
|Estimation / Projection of other Items|
|Mega Case Study to learn Estimation & Projections|
|Case Study - Scenario Introduction - Part 1|
|Case Study - Scenario Introduction - Part 2|
|Case Study - Scenario Introduction - Part 3|
|Case Study - Scenario Introduction - Part 4|
|Land & Building Cost Est.|
|Other items in Cost of Project (Except WC Margin)|
|Why we cant arrive WC Margin Now?|
|Estimation / Projection of Sales Value|
|Raw Material, Spare & Power Cost - Est. / Proj|
|Direct & Indirect Labour Cost - Est. / Proj.|
|Repair & Maintenance - Est. / Proj.|
|Selling Dist. & Admin Expenses - Est. / Proj.|
|Depreciation - Est. Proj.|
|Interest on Term Loan & Repayment Calculation|
|Interest on Working Capital & Assessment|
|Income Tax Computation|
|Cost of Project, Equity, WC Margin & Dividend Finalisation|
|Liabilities & Equity Statement|
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