CMA Data & Project Report Course

FOR PROJECT REPORT & CMA DATA COURSE QUERIES: 9625844587

This course is designed to provide a complete practical understanding of Project Report and CMA Data preparation as required by banks and financial institutions for business loans, working capital facilities, term loans, CC limits, and loan appraisal.

CMA Data Preparation 

You will learn the complete preparation and analysis of CMA Data, including:

• Form II – Operating Statement

• Form III – Balance Sheet

• Current Assets & Current Liabilities Comparison

• MPBF Calculation

• Fund Flow Statement

• Banking & Financial Ratios

• Ratio Analysis from a Credit Appraisal Perspective

• Practical interpretation of CMA figures

• Complete Excel-based CMA working format

Project Report Preparation 

The Project Report section covers the preparation of a professional and bank-ready Project Report, including:

• Promoter / Promoters’ Profile

• Business & Project Overview

• Project Cost and Means of Finance

• Projected Operating Statement / Profit & Loss Account

• Projected Balance Sheet

• Cash Flow Statement

• Depreciation Schedule

• Repayment Schedule

• MPBF / Working Capital Assessment

• Financial Ratio Analysis

• Sensitivity Analysis

• Assumptions and Methodology

• Detailed financial projections

• Bank-oriented project analysis

Automated Project Report Utilities

One of the key highlights of this course is the automated Project Report utilities, designed to significantly reduce the time required for preparation.

With the utilities, you can prepare complete financial projections and reports in minutes instead of preparing them manually from scratch.

Automated 5-Year & 7-Year Project Report Utility

The utility helps you prepare:

• 5-Year Financial Projections

• 7-Year Financial Projections

• Profit & Loss Account

• Balance Sheet

• Cash Flow Statement

• Depreciation Schedule

• Repayment Schedule

• Financial Ratios

• MPBF Calculation

• Sensitivity Analysis

• Notes on Assumptions & Methodology

• Complete Project Report structure

Projected Financial Statements for CC Loans

The course also covers practical preparation of Projected Balance Sheet and Projected Profit & Loss Account for CC / Working Capital Loans, along with the related CMA and MPBF calculations required for bank finance.

Who Should Enroll?

This course is especially useful for:

• Chartered Accountants

• CA Students

• Accountants & Finance Professionals

• Tax & Audit Professionals

• Loan Consultants

• Project Report Consultants

• Business Loan Consultants

• Banking & Credit Professionals

• Professionals working with MSMEs and business financing

What You Will Gain

By the end of the course, you will be able to independently prepare professional CMA Data and bank-oriented Project Reports, understand working capital and MPBF calculations, analyse important banking ratios, prepare projected financial statements, and use automated utilities to complete the entire process efficiently.

This is a practical, hands-on course focused on real-world preparation, rather than only theoretical understanding.