Services · CMA & Bank Finance
A loan file that answers the banker's questions before they ask.
CMA reports, projections, working capital and bank documentation.
₹4,999–14,999 per pack · excl. GST
CMA/BankReady pack depending on years, entities and complexity.
Who needs it
- MSMEs applying for or renewing working-capital limits or term loans
Typical problems
- CMA prepared at the last minute
- Projections that don't tie to history
Scope of work
What we do
- Historical analysis
- Projections and assumptions
- CMA data (forms II–VI style)
- Drawing-power and MPBF workings
- Bank documentation checklist
Deliverables
What you receive
- CMA workbook
- Projection assumptions note
- Readiness report from Capital
Delivery process
How the engagement runs
- Collect TB, audited accounts, stock and debtor statements
- Run Capital
- Prepare projections
- Review with you
- Finalise for the bank
Technology & tools
- Bebaak Capital
- CMA template
Engagement models
- Fixed fee per pack
Security & quality assurance
- NDA and confidentiality clause in every engagement
- Least-privilege access to your systems; access removed at exit
- Two-level review: preparer and a Chartered Accountant reviewer
- Work papers kept in your systems or an agreed shared folder
- Named team and a single point of contact
Related Bebaak products
Founder-led by a Chartered Accountant & Company Secretary. We prepare and support; statutory signatures stay with the responsible licensed professional.
Request proposal
Tell us what you need
We reply within one working day with questions or a proposal.
FAQs
Common questions
Do you guarantee sanction?
No. Sanction is the bank's decision. We make sure your file is complete and consistent.
Talk to us about cma & bank finance
A 20-minute call to understand scope — no obligation.