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CMA Report Generator

Generate a bank-ready Credit Monitoring Analysis — the RBI/Tandon 7-form package — from a handful of figures or an uploaded ITR / balance sheet. Everything else is auto-filled and every column balances to the paisa.

AI auto-fill · balances to the paisa

Setup & Upload

Upload your financials to auto-fill, then review.

Drag & drop, or browse files
PDF, JPG or PNG · up to 8 files · one per financial year
    We read the figures from your documents. Missing values are auto-calculated so every column still tallies.

    Firm & facility

    Who the report is for and the facility applied for.

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    Only the firm name and CC amount are required — everything else can be auto-filled.

    Report format

    Choose the look and how many years to model.

    Historical figures

    Enter each year’s ITR/audit figures — blanks are estimated.

    Rows should match the historical-years count. Anything left blank is estimated from standard ratios.
    Ready to build your CMA?Every column balances to the paisa.

    Generate the full RBI / Tandon CMA package that banks require for working-capital and term-loan appraisal, from a handful of figures or an uploaded balance sheet.

    What the CMA Report Generator does

    The CMA (Credit Monitoring Arrangement) report is the standard data package banks use to appraise working-capital and term-loan proposals. This tool builds the complete RBI / Tandon set — operating statement, balance sheet, MPBF, Nayak turnover method, fund flow and ratio analysis.

    Enter a few historical figures or upload a balance sheet or ITR, and the tool completes and balances every statement, with dynamic year columns.

    How it works

    Step 1 — Enter your firm and facility details and a few historical figures, or upload a balance sheet / ITR to auto-fill them.

    Step 2 — Review the generated statements; every form balances and the ratios are computed for you.

    Step 3 — Download the CMA package as PDF, Word or Excel.

    Why use it

    The whole appraisal package, balanced and ready.

    RBI Tandon format MPBF and Nayak Fund flow and ratios Balance sheet auto-fill Dynamic year columns

    Frequently Asked Questions

    What is included in the CMA report?
    The operating statement, analysis of balance sheet, comparative statement of working capital, MPBF (Tandon), Nayak turnover method, fund flow statement and ratio analysis.
    Is it free to build and preview?
    Yes. Entering figures, auto-filling from a balance sheet and previewing the full CMA package is free. Payment is only needed to download the finished file.
    How many years does it cover?
    The report supports multiple historical and projected years, with the year columns generated automatically from the data you provide.
    Which formats can I download?
    PDF, Word (DOCX) and Excel (XLSX). One payment unlocks all three formats of the report you generated.

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