Bank-Ready CMA Report Excel

Job ID: 40551819

Budget: ₹1,500 – ₹12,500 INR

I am looking for an experienced Chartered Accountant, financial consultant, or banking professional to prepare a professional CMA (Credit Monitoring Arrangement) Report in Excel for submission to a bank as part of a business loan application under a Government/MSME lending scheme.

Requirements:

* Bank-standard CMA report in Excel with fully linked formulas.
* Projected financial statements for 5 years (or as per bank requirement).
* Projected Profit & Loss Account.
* Projected Balance Sheet.
* Cash Flow Statement.
* Fund Flow Statement.
* Working Capital Assessment.
* Financial Ratio Analysis (including DSCR, Current Ratio, Debt-Equity Ratio, etc.).
* Loan repayment schedule and debt servicing analysis.
* Assumptions sheet with editable inputs.
* Professionally formatted workbook suitable for submission to Indian banks.

Deliverables:

* Fully editable Excel file (not password protected).
* All formulas linked correctly.
* Final report ready for bank submission.
* At least one round of revisions.

Experience Required:

* Prior experience preparing CMA reports for Indian banks (SBI, Bank of Baroda, Canara Bank, Union Bank, etc.) or Government loan schemes such as MSME/CGTMSE/JanSamarth.
* Please share samples of previous CMA reports (with confidential information removed) and briefly describe your experience.

Company-specific financial details will be shared only with the selected freelancer after signing up for the project.