Finance
This query is : Resolved
06 January 2011
How to prepare CMA Data? What is a CAS Form? ineed a format of that and what points to be kept in mind while prepairing it?
07 January 2011
for CAS FORMAT
VISIT
http://www.baptist.org.uk/resources/resource_downloads/268.pdf
CMA stands for Credit Monitoring Assessment and all the Indian corporates are required by all banks to analyse their balance sheet in this specific format called CMA data format and submit to banks. For Working Capital Requirement Generally this DATA is prepared for the five years two years audited one year estimated and next two year projected figures. Like if you are preparing this data as on today you have to prepare for 2008-09(Aud.), 2009-10 (Aud.) 2010-11(Esti.) 2011-12 (Proj), 2012-13(Proj.)
How to prepare CMA Data
To prepare CMA Data, one must have at least basic knowledge of accounts and analytical skills and most important, must be able to think from the point of view of the bank. There are five forms in CMA DATA
Form -I talks about the credit limits from the existing Banking Limits
Form -II is Operating Statement talks about Trading, Profit and loss a/c of the company.
Form -III is the analysis of the Balance Sheet of the company
Form -IV Analysis of Current Assets & Liabilities.
Form - V Funds Flow Statement.
VISIT
http://www.baptist.org.uk/resources/resource_downloads/268.pdf
CMA stands for Credit Monitoring Assessment and all the Indian corporates are required by all banks to analyse their balance sheet in this specific format called CMA data format and submit to banks. For Working Capital Requirement Generally this DATA is prepared for the five years two years audited one year estimated and next two year projected figures. Like if you are preparing this data as on today you have to prepare for 2008-09(Aud.), 2009-10 (Aud.) 2010-11(Esti.) 2011-12 (Proj), 2012-13(Proj.)
How to prepare CMA Data
To prepare CMA Data, one must have at least basic knowledge of accounts and analytical skills and most important, must be able to think from the point of view of the bank. There are five forms in CMA DATA
Form -I talks about the credit limits from the existing Banking Limits
Form -II is Operating Statement talks about Trading, Profit and loss a/c of the company.
Form -III is the analysis of the Balance Sheet of the company
Form -IV Analysis of Current Assets & Liabilities.
Form - V Funds Flow Statement.
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Is this income indian or foreign income?
- GST on export of services and Input Credit
- ITC temporary reversal and reclaim
- RCM applicability on Rent Paid by Registered Person to Unregistered Landlord for Residental Building
- Inventory of finished goods
- Applicable TDS rate for sale of property in Nov 2024
- Can we claim ITC of Feb-2024 in the month of November-2024 which was not claimed by oversight
- GST ON EXPORT COMMISSION
- RCM INVOICING FROM NOV-2024
- Quiery in relation to GST liability in case of an advocate who has obtained GST registration.
- Regarding Waiver of Interest levied u/s 50 of PGST/CGST Act
- LAST YEAR 2022-23 ITC IN NEXT YEAR 2023-24 REPORITNG IN GSTR-9
- MIS MATCH OF INVOICE NUMBER
- IGST Credit-Show cause notice issued-confusion
- Issue of gst e invoice
- How to adjusted advances given or receipt
- Foreign vendor without PAN unable to to register due to non receipt of OTP on foreign number ?
- 133(6) DIN INVALID format error - ->WHERE TO REPLY 133(6) notice?
- Query for dubts
- Regarding einvoice taken on nil rated sales
Trending Online Classes
CAclubindia
