Project Finance/CMA Data

Project Finance/CMA Data

As you must be aware, Working Capital limits sanctioned by banks are required to be renewed every year. With all other documents, your bank also requires CMA Data or projections for renewal.

Report cannot be same for all the businesses; they will differ for different business types and according to their business nature and size, CMA report is prepared. CMA report is prepared as per nature of the borrowed funds. In Tax Samaj, our highly qualified and experienced team of CAs and Experienced Bankers, helps you prepare CMA report in 3 easy steps, handling all queries related to CMA from your Bank, at most reasonable fees.

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  • Past 2 years Audited Financials
  • Provisional Financial for the current year; in the absence of provisional financials, details of the top line shall be essential
  • Latest Sanction letter (in case of renewal)
  • Term Loan Repayment Schedule, if any
  • Details of proposed enhancement (if any) along with the terms and conditions
  • Financing of long-term infrastructure, industrial projects, and public service.
  • Non-Recourse/Limited Recourse Financial structure.
  • Payment from cash flow generated by the project.