How to prepare CMA Report for Bank Loan
4.3 (28 ratings)
Course Ratings are calculated from individual students’ ratings and a variety of other signals, like age of rating and reliability, to ensure that they reflect course quality fairly and accurately.
159 students enrolled

How to prepare CMA Report for Bank Loan

Must course for every one dealing with Bank Loans either as Banker / Customer / Consultant
4.3 (28 ratings)
Course Ratings are calculated from individual students’ ratings and a variety of other signals, like age of rating and reliability, to ensure that they reflect course quality fairly and accurately.
159 students enrolled
Last updated 2/2020
English
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This course includes
  • 5.5 hours on-demand video
  • 1 article
  • 2 downloadable resources
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
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What you'll learn
  • Understand CMA
  • How to input past financials in CMA
  • How to estimate / project future figures
  • How to interpret various results generated by CMA Report
Requirements
  • Basic knowledge of Financial Statements
Description

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

and more.

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.

See you inside the course.

Who this course is for:
  • Credit Analysts
  • Bankers
  • Project Finance Consultants
  • DSA
  • Investment Bankers
  • Chartered Accountants
  • Loan Syndication Agents
  • Finance Managers
  • Accountants
Course content
Expand all 54 lectures 05:33:16
+ Operating Statement
18 lectures 02:10:04

CMA report also is known as Credit Monitoring Arrangement report is the report showing the projected performance and the past performance of a business in financial terms.Credit Monitoring Arrangement (CMA) data is a very important area to understand by a person dealing with finance in an organisation. It is a critical analysis of current & projected financial statements of a loan applicant by the banker.

Preview 11:02
Raw Material Consumption Cost in CMA (Part 1)
14:12
Raw Material Consumption Cost in CMA (Part 2)
09:44
Spares Consumption Cost in CMA (Part 2)
01:11
Power & Fuel Cost in CMA (Part 2)
09:04
Labour Cost in CMA
04:06
Other Manufacturing Expenses in CMA
01:23
Depreciation in CMA
13:18
Depreciation as per Companies Act and Income Tax Act
05:05
Stock in Process - Past and Estimates in CMA
11:55
Finished Goods - Past and Estimates in CMA
05:58
Selling, General & Admin Expenses & Operating Profit - CMA
07:05
Interest on Loan and CC in CMA
13:33
Non Operating Income & Expenses treatment in CMA
05:22
Treatment of Current Tax and Deferred Tax in CMA Operating Statement
07:51
Profit after Tax and Retained Profit
06:16
Overview of Operating Statement
02:12
+ Liabilities Statement - Current Liabilities
9 lectures 01:00:10
Liabilities Statement - Form III
06:23
Short Term Borrowings from Banks
12:25
Short Term Borrowings from Others
01:38
Sundry Creditors
09:50
Advance Payment from Customers
04:35
Provision for Taxes & Dividend Payable
06:16
Other Statutory Liabilities
02:16
Term Loan Repayable within 1 Year
13:20
Other Current Liabilities
03:27
+ Liabilties Statement - Term Liabilities
4 lectures 10:39
Debentures
03:07
Preference Share Capital
03:09
Term Loans (repayable after one year)
01:38
Other Term Liabilities / Unsecured Loans
02:45
+ Liabilities Statement - Networth
5 lectures 13:45
Share Capital
04:42
Securities Premium
02:07
Reserves
01:22
Revaluation Reserve
03:06
Surplus in P&L A/c
02:28
+ Asset Statement - Current Assets
10 lectures 51:57
Asset Statement - Form III - Overview
04:41
Cash and Bank Balance and Fixed Deposits
04:50
Receivables
10:44
Inventory - Raw Material
06:45
Inventory - Work in Progress
04:46
Finished Goods
08:05
Spares
01:30
Advance payment to suppliers of raw materials and spares
02:46
Advance Payment of Taxes
05:33
Other Current Assets
02:17
+ Asset Statement - Non Current Assets
2 lectures 12:09
Fixed Assets & Accumulated Depreciation
05:26
Investment in Subsidiaries / Associates / Others
06:43
+ Valid Statement
2 lectures 13:37
Valid Statement - Overview
04:03
Valid Statement - Analysis - Real Case
09:34
+ Estimation & Projection
4 lectures 40:54
How to estimate Sales?
12:40
How to project Sales for longer period?
19:04
How to Estimate / Project Raw Material Consumption Cost?
09:09
Bonus Lecture
00:01