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.
Prepare bank-ready CMA reports from one input form, projections up to 20 years with auto ratios, DSCR, and break-even.
~$15.55 per additional key on the same order
Single-PC perpetual license · Windows only · requires Microsoft Office 2010 or later

A 'less input, output everything' design: enter P&L, Balance Sheet, assets, and loan details once, and every CMA schedule is generated for you.
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.
Auto-calculate expenses, depreciation schedules, and the interest plus instalments due within a year for both existing and new term loans.
Instantly formatted CMA prescribed format, ratios, KPIs, DSCR, BEP, MPBF, and sensitivity, with key ratios shown live as you type.
Protected cells and strict input validation stop accidental edits and broken formulas, while non-destructive config updates preserve your data.
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.















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.
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.
Up to 20 years, using Audited, Provisional, or Actual data for past years, presented in Lacs or Crores.
A one-time purchase, a single-PC perpetual license. Pay once and use it forever; there is no subscription.
A Windows PC with Microsoft Office (Excel) 2010 or later. After a one-time online activation it runs fully offline.
Save up to 50% on every tool, plus an extra 10% off orders of ~$51.85 or more.