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how to prepare cma data for working capital reqiurement?

Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 Doel Mehra asked over 1 year ago

 How to prepare cma data for working capital reqiurement?

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4 Answers
Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 Sumana G Rao answered over 1 year ago

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.

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Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 Pankaj R Mishra answered over 1 year ago

For cma data for wc requirement following details are required. 1. Details of individual Costing 2. Details of Sales ( showing % and amount in a number of Years) 3. Cost of Project and Means of Finance. 4. Provisional Balance Sheet as on current date. 5. Projected Profit & Loss estimates, Projected Cash Flow / Fund Flow and Projected Balance Sheet for a number of years. 6. Repayment Shedule fo Working Capital Loan showing interest figures for a number of years. 7. Calculation Sheet showing Debt-Service Coverage ratio for projection years.

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Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 Princy answered over 1 year ago

(Galatians 6:2) which is to, “Love the Lord your God with all your heart and with all your soul and with all your mind. This is the first and greatest commandment. And the second is like it: Love your neighbor as yourself. All the Law and the Prophets hang on these two commandments” (Matthew 22:37-40). If we do these two things, we will be fulfilling all that Christ wants for us to do, “This is love for God: to obey his commands. And his commands are not burdensome” (1 John 5:3). We are to love God and love our neighbors. If we do those two things faithfully, everything else (good works) will fall into place. Love is an action that results in unselfishly always doing what is in the best interest of others. Good works fall roughly into 2 categories: 1. Morals (obedience) 2. Helping others - love for others and obedience to God’s Word (1 John 2:4; 1 John 2:10).

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Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 Ambika answered over 1 year ago

There are many ways to organize data to determine working capital requirements. A good managerial accounting textbook is a good reference for this topic.

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