07 September 2011
Credit Monitoring Arrangement. It is also called as CMA data to be submitted to Banker for fresh working capital finance or renewal of working capital limits.
In CMA data we have to furnish Operating Statement, Liabilities and Assets.
Liabilities and Assets are further analyzed into current assets and current liabilities. Term Liabilities and Fixed Assets etc.
The above data is to be furnished for 2 audited years, estimates for current year and projections for subsequent 2 years from financial statements.
Banker will be able to understand how the unit is performing depending on various ratios derived from CMA data.
For format of CMA data download from the below mentioned link.
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