CMA Data Preparation

Credit Monitoring Arrangement — Standard Banking Format with Auto-Calculation

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Client & Setup
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Form I — P&L
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Form II — Balance Sheet
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Form III — Working Capital
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Form IV — Ratios
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Step 1 — Client & CMA Setup

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Form I — Profit & Loss Account

🔢 Yellow cells = auto-calculated. Enter data in white cells only.
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Form II — Balance Sheet

🔢 Yellow cells = auto-calculated. Enter data in white cells only.
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Form III — Working Capital Assessment

🔢 Yellow cells = auto-calculated. NWC = Current Assets − Current Liabilities.
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Form IV — Key Financial Ratios

🔢 All ratios are auto-calculated from Forms I & II data.
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