Editable & Linked CMA / Project Report โ€“ Single Page

Linked Model

Edit any field (text or numbers). Everything is saved locally when you click Save.

Prepared By
Address
Proposal
Borrower
Term Loan Rate (%)
CC Rate (%)
Years
FY Start

Project Cost & Means of Finance

Asset values here drive the depreciation schedule and the Balance Sheet (Net Fixed Assets). Totals are linked.

Fixed Assets (Editable)

AssetOpening (โ‚น)Rate %
Fixed Capital Cost0
Working Capital (initial)
Total Project Cost0

Means of Finance

Term Loan Sanction (โ‚น)
Cash Credit Limit (โ‚น)
Promoterโ€™s Contribution (โ‚น)
Total Finance0

If your bank funds 100% under a scheme, set Promoterโ€™s Contribution to 0.

Depreciation โ€“ WDV Method

Year-wise WDV is computed from opening values and rates. Defaults match your schedules (e.g., P&M 15%, Building 10%, Computer 40%).

Projected Profit & Loss (Linked)

Edit Sales, major cost lines, and operating expenses. Interest & depreciation are linked from Loan & Depreciation schedules.

Sales & Direct Costs

Opex & Finance

Summary

Working Capital Assessment (70% Utilisation)

Holding & Margins

ItemHoldingMargin %
Raw Materials (โ‚น)
Consumable Stores (โ‚น)
Finished Goods (โ‚น)
Advances to Suppliers (โ‚น)
Debtors (โ‚น)
Expenses (โ‚น)

Assessment

Total Current Assets (โ‚น)0
Total Eligible Margin (โ‚น)0
Bank Finance Required (โ‚น)0

This block is also used in MPBF and Balance Sheet (Debtors/Stock/Advances can be year-wise below).

MPBF โ€“ Maximum Permissible Bank Finance

Both traditional methods are computed from Current Assets / Current Liabilities. You can edit the year-wise CA/CL below.

Projected Cash Flow

PBIT is linked from P&L; Depreciation from WDV; Interest from loan; working capital changes from CA/CL; tax from PBT rate below.

Tax Rate (%)
Owner Drawings (โ‚น/yr)
Extra Capex Y1 (โ‚น)
Term Loan EMI (annual principal)
Repayment Start Year

Projected Balance Sheet

Net Fixed Assets are linked from WDV; Current Assets/Liabilities from MPBF block (editable); Cash is balancing item from Cash Flow.

Key Ratios & DSCR

Assumptions

  • Projected increment in gross receipts and expenditure can be set by editing Sales & Cost rows directly.
  • Term Loan @ 11%, CC @ 11% (editable on top).
  • WDV rates: P&M 15%, Building 10%, Computer 40%, Furniture 10%, Vehicle 15% (editable per asset).
  • MPBF shown by Method-1 and Method-2; choose whichever your banker requires.