Project Report/CMA Data

CMA Data means Credit Monitoring Arrangement data.  CMA data is required for Project Loans, Term Loans and Working Capital Limits. This data is to be provided by a company to bank for getting the loan from bank and every year, for renewing or enhancing their existing Bank loan. 

A Projection or projected balance sheet indicates the expected future changes in the financial statements by considering the future investments, equity financing and the remaining liabilities. Usually businesses tend to prepare projected balance sheet in order to make strategic decisions.

Documents Required

Previous 2 years Audited/unaudited Financials

Latest Sanction letter (in case of renewal)

Provisional Financial for the current year

Term Loan Repayment Schedule,( if any)

Details of proposed enhancement (if any)