plz snd me the data sheet of CMA & if possible plz explain me in detail regarding it.
Thanking you,
POOJA PATEL
CMA data sheet
Page no : 3
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 28 April 2008
hiiiiiiiiiiiii alll . . .
CMA data sheet is provided by Banks to their clients wen he i in a requirement to get a Finance from Bank for his Working Capital .. . .
CMA means Credit Monetary Analysis itz not tough . . 2 make it jst a pin point concentration required. . . .
CMA is used byBAnks to check the Credit Monetary Policy of the organisation n to check itz Working Capital. . ..
u hv to only fill the values of Balance Sheet n P/l a/c in it in related heads which works out the OCC limit as per the working Capital. . .
The formula for it is .. .
75% of [Current Assets (excludig Other Current Assets like Security Deposits, TDS etc.) - Current Liabilities (excluding all provisions)] = MAx. OCC limit
nw wt u hv to do is jst fill the Sheet in such a format so dat the required OC limit can b worked out . . .
if u needs more details regarding it mail me at anu_casharma08 @ hotmail.com
(Guest)
Sir, I saw ur email id on CA club India forum I am in urgent need of some tips for preparing CMA data sheet . As posted by you on the net it seems u will be a great help to me.
I Am a chatered accountant to by profession.
An earlier reply to this will be appreciated.
Regards
Prakash
9971116438
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 01 May 2008
@ prakash plz clarify to whome u r replying. . .
srinivasrao
(accountant)
(32 Points)
Replied 18 May 2008
hi please send me CMA DATA sheet. We are working on working capital loan for a real estate company
CA.VATSAL SHAH
(SERVICE)
(202 Points)
Replied 24 May 2008
Anuraag Sharma
(Sr Executive Finance)
(845 Points)
Replied 16 June 2008
@ all who need CMA
actually my system is nt wrkin proprly
mite be it'll take 1 or 2days more so plzz wait i'll uypload dat in upload files section n mak a post here
vimal jhawar
(finance & accounts)
(29 Points)
Replied 07 July 2008
i too want CMA data format nd tips to use it
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