What you'll learn
Understand CMA
How to input past financials in CMA
How to estimate / project future figures
How to interpret various results generated by CMA Report
Requirements
Basic knowledge of Financial Statements
Description
Are you a Bank Executive posted in Credit Department and whether CMA Report - its numbers, ratios, results, analysis all going above your head?Are you a Consultant preparing CMA Report for your customer but puzzled on various intricate matters?Are you a Finance Manager and pressurized by CEO / Bankers to submit CMA Report on time for Loan renewal / sanction but could not comprehend many of the items in the report?Are you just a beginner interested in learning what CMA Report is all about?Then this course is for you.Welcome to How to prepare CMA Data for Bank Loan Course.CMA Report is the report used by the bankers to understand the past performance and future plans of the borrower. This report has to be submitted by the borrower. It will present comprehensive picture of the borrower covering presentation of Operating Statement and Balance Sheet in a manner suitable to Bankers for effective analysis and it will also generate series of reports coveringa) Financial Indicatorsb) Working Capital Assessmentc) Working Capital Levelsc) Fund Flow AnalysisIn this course, you will be exposed toa) What is Credit Monitoring Arrangement (CMA)b) How to input data in CMA from Past Audited Financialsc) How to estimate / project financial data to input in CMAd) How to interpret various results generated by CMA Reportand more.This course is prepared purely out of my experience - so no back to back PPT Slides / Scripts for lectures. All the lectures are absolutely practical and contents straight from heart. I am sure you will love it.You can also download CMA from the course material and practice alongside the lectures.All the lectures are recorded using screencast model and you will be easily able to catch up with the lectures. For effective listening, use headset.See you inside the course.
Overview
Section 1: Operating Statement
Lecture 1 Promo
Lecture 2 Introduction to CMA & Sales
Lecture 3 Raw Material Consumption Cost in CMA (Part 1)
Lecture 4 Raw Material Consumption Cost in CMA (Part 2)
Lecture 5 Spares Consumption Cost in CMA (Part 2)
Lecture 6 Power & Fuel Cost in CMA (Part 2)
Lecture 7 Labour Cost in CMA
Lecture 8 Other Manufacturing Expenses in CMA
Lecture 9 Depreciation in CMA
Lecture 10 Depreciation as per Companies Act and Income Tax Act
Lecture 11 Stock in Process - Past and Estimates in CMA
Lecture 12 Finished Goods - Past and Estimates in CMA
Lecture 13 Selling, General & Admin Expenses & Operating Profit - CMA
Lecture 14 Interest on Loan and CC in CMA
Lecture 15 Non Operating Income & Expenses treatment in CMA
Lecture 16 Treatment of Current Tax and Deferred Tax in CMA Operating Statement
Lecture 17 Profit after Tax and Retained Profit
Lecture 18 Overview of Operating Statement
Section 2: Liabilities Statement - Current Liabilities
Lecture 19 Liabilities Statement - Form III
Lecture 20 Short Term Borrowings from Banks
Lecture 21 Short Term Borrowings from Others
Lecture 22 Sundry Creditors
Lecture 23 Advance Payment from Customers
Lecture 24 Provision for Taxes & Dividend Payable
Lecture 25 Other Statutory Liabilities
Lecture 26 Term Loan Repayable within 1 Year
Lecture 27 Other Current Liabilities
Section 3: Liabilties Statement - Term Liabilities
Lecture 28 Debentures
Lecture 29 Preference Share Capital
Lecture 30 Term Loans (repayable after one year)
Lecture 31 Other Term Liabilities / Unsecured Loans
Section 4: Liabilities Statement - Networth
Lecture 32 Share Capital
Lecture 33 Securities Premium
Lecture 34 Reserves
Lecture 35 Revaluation Reserve
Lecture 36 Surplus in P&L A/c
Section 5: Asset Statement - Current Assets
Lecture 37 Asset Statement - Form III - Overview
Lecture 38 Cash and Bank Balance and Fixed Deposits
Lecture 39 Receivables
Lecture 40 Inventory - Raw Material
Lecture 41 Inventory - Work in Progress
Lecture 42 Finished Goods
Lecture 43 Spares
Lecture 44 Advance payment to suppliers of raw materials and spares
Lecture 45 Advance Payment of Taxes
Lecture 46 Other Current Assets
Section 6: Asset Statement - Non Current Assets
Lecture 47 Fixed Assets & Accumulated Depreciation
Lecture 48 Investment in Subsidiaries / Associates / Others
Section 7: Valid Statement
Lecture 49 Valid Statement - Overview
Lecture 50 Valid Statement - Analysis - Real Case
Section 8: Estimation & Projection
Lecture 51 How to estimate Sales?
Lecture 52 How to project Sales for longer period?
Lecture 53 How to Estimate / Project Raw Material Consumption Cost?
Lecture 54 Estimation / Projection of other Items
Section 9: Mega Case Study to learn Estimation & Projections
Lecture 55 Case Study - Scenario Introduction - Part 1
Lecture 56 Case Study - Scenario Introduction - Part 2
Lecture 57 Case Study - Scenario Introduction - Part 3
Lecture 58 Case Study - Scenario Introduction - Part 4
Lecture 59 Land & Building Cost Est.
Lecture 60 Other items in Cost of Project (Except WC Margin)
Lecture 61 Why we cant arrive WC Margin Now?
Lecture 62 Estimation / Projection of Sales Value
Lecture 63 Raw Material, Spare & Power Cost - Est. / Proj
Lecture 64 Direct & Indirect Labour Cost - Est. / Proj.
Lecture 65 Repair & Maintenance - Est. / Proj.
Lecture 66 Selling Dist. & Admin Expenses - Est. / Proj.
Lecture 67 Depreciation - Est. Proj.
Lecture 68 Interest on Term Loan & Repayment Calculation
Lecture 69 Interest on Working Capital & Assessment
Lecture 70 Income Tax Computation
Lecture 71 Cost of Project, Equity, WC Margin & Dividend Finalisation
Lecture 72 Liabilities & Equity Statement
Lecture 73 Assets Statement
Lecture 74 Valid Statement & Case Study Excel
Section 10: Last Section
Lecture 75 Bonus Lecture
Credit Analysts,Bankers,Project Finance Consultants,DSA,Investment Bankers,Chartered Accountants,Loan Syndication Agents,Finance Managers,Accountants


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