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  • CC LIMIT REPORTS (CASH CREDITS)

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CMA DATA | Credit Monitoring Analysis

Critical Analysis of Financial Statements for Working Capital Loan

It is a systematic analysis of working capital management. Its statement includes particulars of existing and proposed limits, operating statement, balance sheet, fund flow, calculation of drawing power and Maximum Permissible Bank Finance (MPBF)

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FEATURES OF CMA REPORT (CREDIT MONITORING ANALYSIS)

  • OPERATING STATEMENT
  • LIABILITY STATEMENT
  • ASSETS STATEMENT
  • FINANCIAL INDICATORS
  • WCC
  • ABF STATEMENT
  • FUND FLOW STATEMENT
  • ASSESSMENT OF WORKING CAPITAL
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  • CALCULATION OF DRAWING POWER
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