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

5.03xAcross debt-service years

Current ratio

2.50xFY 2027-28

Working capital

₹185.07 LFY 2027-28

TOL / TNW

0.88xLatest projected year

YEAR CONFIGURATION

Reporting period & status

Type the first FY ending year and the rest of the period fills in automatically. 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

Keep a portable copy of this work

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