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CMA Data Generator

CMA Data Generator


About this Tool
Read MPBF Theory

Purpose: A powerful documentation utility to generate Credit Monitoring Arrangement (CMA) data. It automates calculations for MPBF (Maximum Permissible Bank Finance) Method I & II, helping analysts prepare bank-ready appraisals quickly.

Data Analysts Bank Professionals Cost Accountants
Particulars (₹ Lacs) Actuals (FY 2025) Estimates (FY 2026) Projections (FY 2027)
1. Gross Sales / Revenue
Net Profit (PAT)
Depreciation
Liabilities
Paid-up Capital
Reserves & Surplus
Term Liabilities (Long Term)
Current Liabilities
Assets
Net Fixed Assets
Current Assets
Intangible Assets
Tangible Net Worth (TNW)0.000.000.00
Net Working Capital (NWC) 0.00 0.00 0.00
Current Ratio0.000.000.00
MPBF (Method I)0.000.000.00
MPBF (Method II)0.000.000.00

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