Project Finance Services
- Assistance in preparing data and documentation for project finance
- Financial projections, ratio analysis and debt servicing
- Coordination support for bank requirements
- Support in preparing funding proposals
Project Finance, CMA Data & Project Report Services
Turning data into decisions
Bank-ready financial documents and analysis for project finance and funding requirements, backed by 35+ years of experience in financial analysis, project finance, CMA data and business process improvement.
- Accurate analysis
- Practical insights
- Real business impact
Areas of expertise
Practical support for real business needs
From a working capital renewal to a new project, the documents your bank needs, prepared properly.
CMA Data Preparation
- Preparation of CMA data as per bank format
- Projected profitability and balance sheet
- Cash flow and fund flow analysis
- Ratio analysis and key financial indicators
Project Report Services
- Preparation of project reports for bank submission
- Business model and key project assumptions
- Cost of project and means of finance
- Implementation schedule and project timelines
TEV Study Report
- Techno-economic viability (TEV) analysis
- Feasibility assessment of the project
- Financial analysis and key ratios
- Support for appraisal and decision-making
Sample outputs
What a bank-ready file includes
Examples of the statements and analysis in a typical bank file. Click any page to see it full size.
Why us
Professional strengths
- Strong financial analysis and modelling skills
- Practical understanding of banking and lending processes
- Structured and comprehensive documentation
- Excel-based financial modelling and analysis
- Clear, easy-to-understand presentation of complex information
- Reliable, responsive and client-focused support
Industries and use cases
Who we work with
- Manufacturing
- Trading
- Services
- Infrastructure
- Real estate
- Small and medium enterprises
How we work
From first conversation to submission
- 01
Understand the requirement
A detailed discussion to understand your business needs and objectives.
- 02
Analyse financial data
Review, structure and analyse the data as the requirement demands.
- 03
Prepare reports and projections
Develop the financial models, reports and analysis.
- 04
Final review and submission support
Validate, refine, and support you during submission.
Prefer to do it yourself?
CMA Data Software
Enter your P&L, balance sheet, assets and loan details once, and it generates the prescribed CMA format, cash flow, working capital assessment, DSCR, ratios, break-even and sensitivity analysis, with projections of up to 20 years. A one-time purchase, licensed per PC.
~$20.90~$27.17then ~$12.54 per additional keyView CMA Data Software
Request a quote
Tell us about your project
Share what the funding is for, which bank you are working with and what they have asked for. We will tell you what we need and send you a quote.
FAQ
Questions about project finance services
What is CMA data?
CMA (Credit Monitoring Arrangement) data is the set of past and projected financial statements, ratios and fund flow analysis that banks in India ask for when assessing a working capital limit or a term loan. We prepare it in the format your bank prescribes.
What is a TEV study report?
A techno-economic viability study assesses whether a project is technically feasible and financially viable. Lenders use it to appraise larger or more complex proposals. It covers the feasibility assessment, financial analysis and key ratios.
What will you need from us?
Usually your recent financial statements, details of the proposed project or facility, and any checklist or format your bank has shared. We confirm the exact list once we understand the requirement.
How long does it take?
It depends on the scope and on how quickly the data is available. We confirm a timeline in the quote, before any work starts.
Which industries do you work with?
Manufacturing, trading, services, infrastructure and real estate businesses, and small and medium enterprises across all of them.
Can we prepare CMA data ourselves?
Yes. Our CMA Data Software produces CMA data in the prescribed format from your own inputs. If you would rather have it prepared for you, or need a project report or TEV study, request a quote.
Need your team to do this in-house?
Our corporate Advanced Excel training covers the analysis, formulas and dashboards behind financial reporting.