Corporate financing & business advisory
Working Capital & CMA Data
Working capital assessment and CMA data for new limits, renewals and enhancements.
Who needs it
Businesses applying for cash credit, overdraft or other working capital limits, or renewing existing ones.
Banks assess working capital needs through the CMA (credit monitoring arrangement) format. We prepare the CMA data, the projections behind it and the supporting notes, and explain the numbers to your banker.
What we prepare
- CMA data and projected balance sheets
- Assessment of working capital requirement
- Stock and book-debt statements
- Renewal and enhancement proposals
Documents to keep ready
- Last three years' financial statements
- Stock and debtors statements
- Current sanction letter, if any