CREDIT MONITORING ARRANGEMENT

Build a bank-ready CMA report

Configure the period, review linked projections and export your report in the familiar Excel and Word formats.

MODEL HORIZON

5 reporting years

Choose the exact five-year, seven-year or ten-year CMA format. Every original form, formula link, sheet name and print layout stays in place.

Average DSCR

5.04xAcross debt-service years

Current ratio

2.03xFY 2027-28

Working capital

₹138.30 LFY 2027-28

TOL / TNW

0.94xLatest projected year

YEAR CONFIGURATION

Set each heading as actual, audited, provisional, estimated or projected.

Editable

YEAR 1FY endingHeading2023-24

YEAR 2FY endingHeading2024-25

YEAR 3FY endingHeading2025-26

YEAR 4FY endingHeading2026-27

YEAR 5FY endingHeading2027-28

Model is fully linkedChange an input and the P&L, balance sheet, ratios, working capital and repayment schedules recalculate together.

PROJECT BACKUP

Export all project inputs, assumptions, years and pending statement mappings to JSON, then restore them later in this browser or another one.