CMA Preparation
Bank-ready Credit Monitoring Arrangement (CMA) data — projected financials, ratios, fund-flow and operating cycle analysis prepared in formats accepted by every major bank and NBFC in India.
From CMA data and project reports to loan syndication, working capital enhancement and term loan advisory — we build the file once, take it to the right lenders, and stay at the table till the limit is sanctioned and drawn.
Whether you are setting up new limits, enhancing existing facilities or refinancing for better terms, every mandate begins with a clean, defensible credit file.
Bank-ready Credit Monitoring Arrangement (CMA) data — projected financials, ratios, fund-flow and operating cycle analysis prepared in formats accepted by every major bank and NBFC in India.
Bankable project reports covering technical feasibility, financial projections, sensitivity analysis and promoter background — built to clear credit committees for greenfield, brownfield and expansion proposals.
Multi-banking and consortium loan syndication across PSU banks, private banks, NBFCs and credit funds — competitive pricing, optimum security structure and faster sanction timelines.
Enhancement of CC/OD, packing credit, bill discounting, LC/BG limits — backed by a tightly built CMA, justification note and stock-statement framework lenders trust.
Term loans for capex, machinery, capacity expansion and refinancing — structured tenors, moratoriums and repayment schedules matched to project cash flows.
Review of existing facilities, financials, projections and end-use of funds.
Preparation of CMA, project report, financial model and information memorandum.
Targeted outreach to banks, NBFCs and credit funds best matched to your profile.
Negotiation of terms, diligence support and follow-through till funds are credited.
Senior-Led Execution from Investor Introduction to Capital Closure.