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 bank-ready CMA reports from one input form, projections up to 20 years with auto ratios, DSCR, and break-even.
~$20.73~$36.2943% OFF
~$15.55 per additional key on the same order
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, 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?
Save up to 50% on every tool, plus an extra 10% off orders of ~$51.85 or more.