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Project Report and CMA Data for Bank Loans
Banks assess term loans and working capital limits on a project report and CMA data. We prepare clear, realistic projections that match your past financials and the bank's format — and revise them if the bank comes back with comments.
What we prepare
- Project reports for new units, expansion and machinery loans
- CMA data for working capital (cash credit, overdraft) and term loans
- Projected balance sheet, profit and loss, cash flow and fund flow
- Ratio analysis: DSCR, current ratio, TOL/TNW and others banks check
- Term-loan repayment schedules matched to the projections
What we need
- Last 2–3 years' financial statements and ITRs
- Current year's provisional figures
- Loan amount, purpose and existing loan details
- Quotations for machinery or project cost, if applicable
Frequently asked questions
Do you guarantee loan approval?
No. Approval is the bank's decision. We make sure your proposal is well prepared, consistent and realistic, which improves your chances.
Can you prepare for any bank?
Yes. We adapt to the format required by your bank.