Finance Module
Project Reports · CMA · Credit Brief
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Project Report
CMA Report
Credit Brief
Saved Reports
1
Business Info
2
Cost of Project
3
Finance Plan
4
Products
5
Operating Cost
6
Working Capital
7
Report
Business & Promoter Details
Search Existing Client (Optional)
Firm / Entity Name *
Constitution
Proprietorship
Partnership
LLP
Private Ltd
Public Ltd
Industry Sector
Manufacturing
Service
Trading
Agro-Processing
Food Processing
Textile
IT / Tech
Healthcare
Construction
Line of Activity / Product
Promoter Name
Promoter Category
General
SC/ST
OBC
Women
NE Region
Minority
PH
Address
State
Andhra Pradesh
Arunachal Pradesh
Assam
Bihar
Chhattisgarh
Goa
Gujarat
Haryana
Himachal Pradesh
Jharkhand
Karnataka
Kerala
Madhya Pradesh
Maharashtra
Manipur
Meghalaya
Mizoram
Nagaland
Odisha
Punjab
Rajasthan
Sikkim
Tamil Nadu
Telangana
Tripura
Uttar Pradesh
Uttarakhand
West Bengal
Delhi
J&K
Location Type
Urban
Rural
PAN
GSTIN
Udyam No.
Bank Name
SBI - State Bank of India
PNB - Punjab National Bank
BOB - Bank of Baroda
Canara Bank
Union Bank
Bank of India
Central Bank of India
Indian Bank
UCO Bank
HDFC Bank
ICICI Bank
Axis Bank
Kotak Mahindra Bank
SIDBI
NABARD
Other
Branch
Loan Type
Term Loan + Working Capital
Term Loan Only
Working Capital Only
CC Limit
Report Date
Financial Year Start
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
No. of Projection Years
5 Years
6 Years
7 Years
8 Years
9 Years
10 Years
11 Years
12 Years
Narrative Sections (for Report)
About the Business / Project Introduction
Products & Services Offered
Target Market & Customers
Competitive Advantage / USP
Future Growth Plans
Key Assumptions (for financial projections)
Promoter Background & Collateral Security
Promoter Qualification & Experience
Industry Knowledge & Skills
Primary Collateral (Security Offered)
Collateral / Personal Guarantee
Proposed Employment (Direct)
Proposed Employment (Indirect)
Annual Income Tax (estimated)
SWOT Analysis
Strengths
Weaknesses
Opportunities
Threats
Risk Assessment & Mitigants
Risk Factor
Probability
Impact
Mitigant / Management
Low
Medium
High
Low
Medium
High
Low
Medium
High
Low
Medium
High
Low
Medium
High
Low
Medium
High
Add Risk
Photo Attachments (Factory / Site / Machinery)
Attach up to 8 photos. These will appear in the report. Add narration for each photo.
Add Photo
Next: Cost of Project
Cost of Project (₹ in Lakhs)
Land & Site Development
Building & Civil Works
Plant & Machinery
0% GST
5%
12%
18%
28%
Erection & Commissioning
Furniture & Fixtures
Computers & Software
Vehicles
Pre-Operative Expenses
Contingency (miscellaneous)
Working Capital Margin
(auto-calc in Step 6)
₹0.00L
Fixed Assets
₹0.00L
GST on Machinery
₹0.00L
Total Project Cost
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Next: Finance Plan
Means of Finance (₹ in Lakhs)
Promoter Equity / Own Funds
Subsidy Scheme
No Subsidy
PMEGP
CGTMSE (Guarantee)
MUDRA
Stand-Up India
CLCSS (Machinery Subsidy)
State Subsidy
Subsidy % / Amount
Subsidy Amount (auto)
Term Loan Amount
Term Loan Interest Rate (%pa)
TL Tenure (Years)
Moratorium (Months)
Working Capital Loan
WC Interest Rate (%pa)
₹0.00L
Total Finance Raised
₹0.00L
Gap (should be 0)
0.00:1
Debt-Equity Ratio
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Next: Products
Products / Services & Capacity
Product / Service
Unit
Installed Capacity (p.a.)
Price per Unit (₹)
Add Product
Capacity Utilisation (%)
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Next: Operating Costs
Operating Cost Parameters
Variable Costs (% of Revenue)
Raw Material Cost (%)
Packing Material (%)
Marketing / Distribution (%)
Misc Variable (%)
Fixed / Semi-Fixed Costs (₹ Lakhs p.a.)
Power & Electricity (₹L)
Water Charges (₹L)
Staff Salary (₹L p.a.)
Annual Salary Increment (%)
Repairs & Maint. (% of FA)
Insurance (% of FA)
Rent (₹L p.a.)
Admin & Overhead (₹L)
Depreciation & Tax
Prelim Exp Write-Off (Yrs)
Depreciation Method
WDV (Written Down Value)
SLM (Straight Line)
Income Tax Rate (%)
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Next: Working Capital
Working Capital Norms (Days)
Raw Material Stock (Days)
WIP (Days)
Finished Goods (Days)
Debtors (Days)
Creditors (Days)
Advance Received (Days)
Working Capital Estimate (Year 1)
₹0.00L
Raw Material
₹0.00L
WIP
₹0.00L
Fin. Goods
₹0.00L
Debtors
₹0.00L
Creditors (−)
₹0.00L
Net WC Required
₹0.00L
Bank Finance (75%)
₹0.00L
Promoter Margin
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Generate Report
Edit
Print
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Save Report
1
Basic Info
2
Form II P&L
3
Form III B/S
4
Form IV WC
5
Report
CMA Basic Details
Firm Name *
Bank Name
SBI - State Bank of India
PNB - Punjab National Bank
BOB - Bank of Baroda
Canara Bank
Union Bank
Bank of India
Central Bank of India
HDFC Bank
ICICI Bank
Other
Number of Years
3 Years
4 Years
5 Years
6 Years
7 Years
Year 1 (Financial Year)
2022-23
2023-24
2024-25
2025-26
2026-27
Assessment Type
Fresh Limit
Enhancement
Renewal
Limit Proposed (₹L)
Industry
Manufacturing
Service
Trading
Agro-Processing
Import from Project Report
Next: Form II P&L
Form II — Operating Statement
Back
Next: Form III B/S
Form III — Balance Sheet
Back
Next: Form IV WC
Form IV — Working Capital Assessment
RM Days
WIP Days
FG Days
Debtor Days
Creditor Days
Advance Days
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Generate CMA Report
Edit
Print
Download PDF
Save Report
Credit Brief / One-Pager
Company Name *
PAN
GSTIN
Promoter(s)
Nature of Business
Bank & Branch
Turnover (₹L)
Net Profit (₹L)
Existing Limit (₹L)
Proposed Limit (₹L)
Key Financials Summary
Recommendation / Remarks
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