CMA Report & Project Financials Builder
The same projection engine our Chartered Accountants use for bank appraisal reports — opened up for business owners. One payment, one firm, a bank-ready report.
🔎 Try it free — a live sample report
No signup · no paymentMove the numbers and watch the full report recompute — the same engine prepares your paid report. The sample is watermarked and carries a sample name; your ₹499 report is prepared in your firm's locked name.
Taking a loan proposal to the bank? This builds the paperwork.
Banks ask for projected financials — CMA data, DSCR, MPBF working, repayment schedule — before they sanction a term loan or CC limit. A CA firm typically charges ₹3,000–₹10,000 for this document. Here you fill six short steps and get the same bank-format report for ₹499, inclusive of GST, with a proper GST invoice.
Existing Business — CC Renewal Mode
Enter 2 audited years + provisional; projections, cost ratios and holding days auto-derive from YOUR audited figures. RBI Form II/III columns with MPBF Methods I, II & Nayak.
Cost of Project & Means of Finance
Land to contingency, subsidy (PMEGP / CLCSS / state) and debt-equity — tallied like a banker checks it.
Projected P&L (Operating Statement)
3–10 years, capacity-utilisation ramp-up, broken-period Year 1 prorated the way appraisals expect.
Projected Balance Sheet
Sources & application format with the working-capital borrowing placed correctly as a current liability.
Cash Flow Statement
Every rupee traced — closing cash ties to the balance sheet, year after year.
DSCR & Repayment Schedule
EMI-based term-loan schedule with moratorium, year-wise DSCR and the average banks look for.
MPBF / Working Capital Assessment
Tandon Method II or the Turnover (Nayak) method for MSEs — picked automatically.
Ratio Analysis
Current ratio, TOL/TNW, DER, interest coverage, ROCE, margins — the full appraisal set.
Depreciation & Stock Schedules
WDV or SLM with the law-correct first-year treatment, plus an inventory movement schedule that reconciles.
How it works
Pay ₹499 for your firm — or ₹3,999 CA-Certified
Enter the firm's name at checkout — the report is locked to it. You get a secure link on email, instantly.
Fill 6 short steps
Cost of project, finance plan, products, costs, working-capital days. Live totals check your tally as you type.
Download the bank-ready PDF
Save the report, download the PDF, and keep correcting figures free of cost till your banker is happy.
🔒 One payment = one firm's report
You tell us the firm's name at checkout, and the report is locked to that firm — the name cannot be edited afterwards, on screen or in the PDF. Corrections to figures stay free without limit, because bankers always ask for changes. Need a report for another firm or next year? That's a fresh purchase.
👔 CA & consultant bundles — reports at ₹300–₹400 each
Doing bank-loan work regularly? Buy reports in bulk and use them for any client, any time — no firm name needed at checkout. Each report locks to its own client firm the moment you save it, so every client's file stays clean and separate.
Pick the bundle plan in the checkout box — new project DPR and CC-renewal CMA both included. GST invoice for the full bundle; input credit claimable with your GSTIN.
💼 Need it CA-Certified?
₹3,999 incl. GSTMany banks — especially for larger term loans and CC limits — insist on a projection certified by a Chartered Accountant. Pick the CA-Certified plan: you build the report in the same tool, and BookMyCA's Chartered Accountant reviews your figures and certifies the report.
- ✔ Certified copy emailed within 24 hours of saving your report
- ✔ One round of banker-feedback changes, re-certified free
- ✔ Same firm-locked report and GST invoice — nothing extra to fill
The self-service ₹499 report is self-prepared — certification is a separate deliverable issued personally by a Chartered Accountant on the CA-Certified plan.
Self-service · 1 report · You fill the numbers; the report is prepared in your firm's name
The report is prepared in this exact name — it cannot be changed after payment.
Your access link is emailed here — use a real one.
Add it and your invoice is raised as B2B, so you can claim input credit.
Secure link arrives on email · GST invoice included
No account needed. Payment is handled by Razorpay — we never see your card details.