Help · Capital: CMA builder & business model
How to work through the CMA steps
Fill actuals, set projections, clear the checks and download.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- Actuals: import from Bebaak Books, a Tally trial balance (CSV / XLSX) or audited financials; map any unmapped ledgers (remembered next time); explain books-vs-audited differences.
- Projections: set the drivers by year; click any box to see what it drives, the sector range and the before / after on the six bank numbers. Add term loans and any acquisition.
- Checks: fix every error (output stays blocked until then); fix each red flag or accept it with a note — the note is printed in the CMA.
- Outputs: review the dashboard and statements, save a version, download the tier your plan allows, or share it with your CA or banker (14-day link).
Related guides
Need a hand?
WhatsApp +91 97111 87655 or email hello@bebaak.co with your organisation name and a screenshot.
Contact support