How to prepare cma data for working capital reqiurement?
To preparation of CMA Data for working capital requirement , you must have atleast basic knowledge of accounts and analytical skills, must be able to think from the point of view of the bank. Following details are required for CMA data for working capital requirement. Requirements are Details of individual Costing ,Details of Sales,Cost of Project and Means of Finance,Provisional Balance Sheet as on current date,Projected Profit & Loss estimates, Projected Cash Flow / Fund Flow and Projected Balance Sheet for a number of years, Repayment Shedule fo Working Capital Loan showing interest figures for a number of years, Calculation Sheet showing Debt-Service Coverage ratio for projection years.