Less Input, Every Output
A 'less input, output everything' design: enter P&L, Balance Sheet, assets, and loan details once, and every CMA schedule is generated for you.
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Excel Tool
CMA Data Tool
Prepare complete, bank-ready CMA reports from a single set of inputs. Enter your P&L, Balance Sheet, fixed assets, and loan details once and the tool auto-generates the prescribed CMA format, cash flow, working-capital assessment, DSCR, ratio analysis, break-even, and sensitivity — with projections of up to 20 years. Built on a 'less input, output everything' philosophy, with protected cells and live ratios so every figure stays accurate.
~$10.36~$20.7350% OFF
Single-PC perpetual license · Windows only · requires Microsoft Office 2010 or later
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Capabilities
Features built for real Excel work
Flexible 20-Year Projections
Use Audited, Provisional, or Actual data for the past years and project dynamically up to 20 years — in Lacs or Crores, on a months or days holding basis.
Smart Financial Automation
Auto-calculate expenses, depreciation schedules, and the interest plus instalments due within a year for both existing and new term loans.
Complete Reporting Suite
Instantly formatted CMA prescribed format, ratios, KPIs, DSCR, BEP, MPBF, and sensitivity — with key ratios shown live as you type.
Error-Free by Design
Protected cells and strict input validation stop accidental edits and broken formulas, while non-destructive config updates preserve your data.
One-Click Excel Export
Pick exactly which sheets to export, with key reports pre-selected, then export a clean Excel workbook auto-named from your company and base year.
Screenshots
A look inside the tool
FAQ
Frequently asked questions
What is the CMA Data Tool?
It is a Windows Excel tool that prepares complete, bank-ready CMA (Credit Monitoring Arrangement) reports from a single set of inputs — generating the prescribed CMA format, cash flow, working-capital assessment, DSCR, ratio analysis, break-even, and sensitivity, with projections of up to 20 years.
Does it generate the bank-prescribed CMA format?
Yes. Enter your P&L, Balance Sheet, fixed assets, and loan details once and it auto-generates the prescribed CMA format along with DSCR, MPBF, ratios, break-even, and sensitivity analysis.
How many years can it project?
Up to 20 years, using Audited, Provisional, or Actual data for past years, presented in Lacs or Crores.
Is it a one-time purchase or a subscription?
A one-time purchase — ₹999 for a single-PC perpetual license. Pay once and use it forever; there is no subscription.
What do I need to run it?
A Windows PC with Microsoft Office (Excel) 2010 or later. After a one-time online activation it runs fully offline.
Buying multiple tools?
Every tool 50% off — spend ₹4,999+ for an extra 10% off your order.