Banker-ready CMA reports, checked line by line.
Enter or import your client's financials. The software prepares Forms II to V, tests them against the checks a bank's credit team will run, and exports to Excel and PDF.
Built and used by a practising Chartered Accountant in Ahmedabad.
- Opening balance sheet tallies0.00 difference
- Profit before tax reconciles to PATAgrees
- Current ratio against benchmarkWithin range
- Base-year sales enteredGreater than zero
- Depreciation matches asset blockAgrees
- Closing stock against scheduleNeeds review
Ready to submit after one review itemEvery flagged line links straight back to the input that causes it.
From the client's books to the banker's desk
One workflow for every case. Each client gets a separate CMA file, so nothing is mixed.
Enter or import
Type the figures, or import a Tally trial balance and map each ledger to a CMA line. The mapping is remembered for next time.
Review
One-click review lists what passed, what needs a look and what must be fixed, with suggested corrections you can apply together.
Export
Download the complete CMA as Excel or PDF, with a cover that carries the client's identity and who prepared it.
What is inside
Everything a CA needs to take a loan proposal from raw figures to a document the bank can read.
- Forms II to V and schedules
- The standard CMA forms and schedules, with historical and projected years, all driven from one set of inputs.
- Banker acceptability checks
- Dozens of automatic tests, each marked passed, review or critical, with the benchmark shown beside the result.
- Facilities and repayment
- Limits, term loans and repayment schedules feed directly into the projections.
- Assets and depreciation
- Block-wise assets and depreciation that reconcile to the financial statements.
- Tally import
- Bring in ledgers and map them once. Unmapped lines are flagged instead of silently dropped.
- Works on every screen
- Desktop, tablet and phone, with light and dark themes.
Made for CAs and loan consultants
If you prepare CMA data for working capital limits, term loans or renewals, this replaces the spreadsheet you rebuild for every client.
- Separate case for each client or proposal
- Prepared-by name on every Excel and PDF cover
- Consistent numbers across every form
Your clients' data stays yours
Work is saved to your account automatically, so you can pick up on another device.
- Password-protected workspace
- Stored outside the public web folder
- Automatic cloud save with daily archival backup
See it on one of your own cases.
Send a note and we will set up a walkthrough using your client's figures, not a canned demo.