This is a structured CMA (Comparative Market Analysis) Data Report designed for Excel. It focuses on comparable properties, adjustments, and final valuation.
Since I cannot send an actual .xlsx file, below is the exact data structure and column headers. You can copy this directly into Excel.
This reconciles the movement of money.
Credit Monitoring Arrangement (CMA) Data Report is a mandatory financial analysis required by banks to evaluate the creditworthiness of large borrowers. Modern Excel formats for 2026 are designed to automate calculations for project loans, working capital, and term loans across a 5-to-7-year timeframe. Core Components of the CMA Excel Format
The standard report consists of seven distinct but interlinked statements: Particulars of Current & Proposed Limits: Outlines existing and requested credit facilities. Operating Statement:
A scientific analysis of profit-generating capacity, including past audited data and 3–5 years of future projections. Balance Sheet Analysis:
Provides a detailed picture of financial position, assets, liabilities, and net worth. Comparative Statement of Current Assets & Liabilities:
Analyzes the working capital cycle to determine the borrower's capacity to meet short-term obligations. MPBF Calculation: Determines the Maximum Permissible Bank Finance based on committee norms (e.g., Tandon or Nayak). Fund Flow Statement:
Tracks the movement and application of funds for the projected period. Ratio Analysis: Evaluates health via indicators like the Current Ratio Debt-Equity (Debt Service Coverage Ratio). Key Features of "New" Excel Templates (2026) Credit Monitoring Arrangement ( CMA ) - ClearTax
Comprehensive Guide to CMA Data Reports in Excel (2026 Edition) CMA (Credit Monitoring Arrangement) Data Report
is a critical financial document required by banks and lending institutions to evaluate a company's financial health before sanctioning or renewing a loan. Using a structured Excel format
is the industry standard, as it allows for automated calculations, comparative year-over-year analysis, and the generation of essential financial ratios 1. What is a CMA Data Report? cma data report in excel format new
The CMA report provides a detailed view of a business's past performance and future potential through six to seven standardized "Forms" or statements. Historical Data
: Usually includes the last 2 years of audited financial statements. Provisional Data : Financials for the current ongoing year. Projections
: Estimated performance for the next 2 to 7 years, depending on whether the loan is for working capital or a term project. 2. Core Components of the Excel Format
A professional CMA Excel template typically consists of the following key statements: Name of Statement Description Current & Proposed Limits
Details existing bank facilities and the new loan amount requested. Operating Statement
A detailed P&L showing revenue growth, EBITDA, and net profit trends. Analysis of Balance Sheet
Comprehensive view of assets, liabilities, and the borrower’s net worth. Comparative Working Capital
Analyzes the movement of current assets and liabilities to decide the working capital cycle. Calculation of MPBF
The "Maximum Permissible Bank Finance" statement that determines how much the bank can actually lend. Fund Flow Statement
Captures the movement of funds to ensure they are used for the intended purpose. Ratio Analysis
Key metrics like Current Ratio (>1.33), Debt-Equity, and DSCR. 3. Step-by-Step Preparation in Excel This is a structured CMA (Comparative Market Analysis)
If you want, I can generate:
Which would you prefer?
Overview
The CMA (Cost Management Accounting) Data Report in Excel Format (New) is a comprehensive report that provides a detailed analysis of an organization's financial data. The report is designed to help management and stakeholders make informed decisions by providing a clear and concise overview of the company's financial performance.
Key Features
Benefits
Strengths
Weaknesses
Recommendations
Conclusion
The CMA Data Report in Excel Format (New) is a comprehensive and user-friendly report that provides a detailed analysis of an organization's financial data. While it assumes a basic knowledge of accounting principles and concepts, it is a valuable tool for stakeholders looking to make informed decisions. With some additional training and support, this report can be a powerful tool for financial management and decision making. Annexure VI: Funds Flow Statement This reconciles the
Rating
Based on the review, I would rate the CMA Data Report in Excel Format (New) as follows:
Overall, I would give the CMA Data Report in Excel Format (New) a rating of 4.5/5.
I understand you're looking for a CMA data report (likely from the Competition & Markets Authority in the UK, or perhaps Certified Management Accountant-related data) in Excel format, but you also said “give me a paper.”
To clarify:
However, I can help you in two ways:
A Comparative Market Analysis (CMA) is a detailed estimate of a property’s value based on recently sold, pending, active, and expired comparable listings (comps). Traditional CMAs are generated inside monolithic software suites (like MLS tools) and exported as locked documents.
However, a CMA data report in Excel format strips away the visual fluff and delivers the raw, structured data: sold prices, square footage, lot size, days on market, concessions, adjustments, and location metrics.
While pre-built CMA software is convenient, it is limiting. Here is why professional analysts are demanding the new Excel format:
Your export will likely have 80+ columns. Keep only these 12 for a high-impact CMA:
Combine into final suggested list price and suggested sale price range (e.g., as a band with midpoint).