Project Report & CMA Data

Bank-format project reports and CMA data that credit teams accept.

Banks decline loans on presentation as often as on substance. We build the projections, ratios and CMA statements in the format credit departments work with, grounded in your actual numbers rather than optimistic ones.

What this includes

  • Project report with financial projections
  • CMA data preparation
  • Ratio analysis and break-even workings
  • Fund flow and repayment schedule
  • Assumptions documented for the credit team

What we will need from you

  • Last three years of financial statements
  • Current year provisional figures
  • Details of the proposed project and cost
  • Existing loan and banking details

If something on this list does not apply to you, send the request anyway — we will confirm the exact list once we have read your requirement.

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