Master CMA Data & Project Report Preparation
Learn to prepare professional CMA Data, Project Reports, Financial Projections, Working Capital calculations and Bank Loan Proposals in just 20 days.
CMA Gaurav Kumar
FCMA, B.Com (H)
18 Years Professional Experience
Expertise: Cost Accountancy • Project Report • ROC Compliance • MIS Reporting
Learn a Practical Financial Skill That You Can Apply
Move beyond theory and learn the practical workflow used to prepare CMA Data and Project Reports.
What Will You Learn?
This 20-day programme is designed around practical preparation, financial modelling and case-based learning.
Understand a business requirement, analyse financial statements, build projections, calculate working capital and DSCR, prepare CMA Data and finally compile a professional Project Report.
Practical Learning Flow
Everything You Need for Practical Learning
CMA Data
Learn practical preparation of CMA statements and supporting schedules.
Project Reports
Learn how to structure a professional business project report.
Excel Modelling
Build linked financial projections using practical Excel formulas.
Bank Finance
Understand working capital, term loans and loan proposal preparation.
Practical Modules From Basics to Complete Project
Click any module to view the detailed topics.
Introduction to CMA Data & Project Reports
Understand CMA, project finance and banking requirements.
- Meaning and purpose of CMA Data
- CMA vs Project Report
- Term Loan, CC & OD
- Understanding funding requirements
Understanding Financial Statements
Read and analyse P&L, Balance Sheet and Cash Flow.
- Assets and liabilities
- Revenue and expenses
- Historical financial analysis
- Financial trends
Financial Ratio Analysis
Calculate and interpret key financial ratios.
- Current Ratio
- Debt-Equity Ratio
- DSCR and Interest Coverage
- TOL/TNW, GP and NP ratios
Working Capital & MPBF
Assess working capital requirements practically.
- Operating cycle
- Inventory and receivables
- Creditors
- Working capital gap and MPBF
CMA Data Preparation
Prepare the major CMA statements and schedules.
- Operating statement
- Current assets and liabilities
- Cash/Fund Flow
- Projected Balance Sheet
Financial Projections
Convert business assumptions into projected financials.
- Sales and expense projections
- Profit projections
- Asset and liability projections
- Projected cash flow
Loan & Repayment Calculations
Prepare loan schedules and debt servicing calculations.
- Term loan and interest
- Principal repayment
- EMI and repayment schedule
- DSCR and interest coverage
Project Report Preparation
Build a professional project report from start to finish.
- Executive and promoter profile
- Project cost and means of finance
- Market and business profile
- Financial viability
Project Viability Analysis
Evaluate the financial feasibility of a project.
- Break-even analysis
- ROI
- DSCR
- NPV, IRR and sensitivity analysis
Complete Practical Project
Prepare and present a complete CMA + Project Report.
- Business case selection
- Integrated Excel model
- Complete CMA Data
- Final project presentation
Experience the Teaching Before You Enrol
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Demo 01 — What is CMA Data?
Understand the purpose and practical application of CMA Data.
Demo 02 — DSCR Calculation in Excel
Practical demonstration of DSCR calculation and interpretation.
Demo 03 — Working Capital & MPBF
Understand working capital assessment through a practical case.
Demo 04 — Financial Projections
See how business assumptions become projected financial statements.
Learn From an Experienced Professional
FCMA • B.Com (H)
CMA Gaurav Kumar
2,256 Training Sessions • 15,560+ Students Trained
Professional expertise spanning Cost Accountancy, Project Report Preparation, ROC Compliance and MIS Reporting.
Don't Just Learn. Prepare Your Own Project.
Your final assignment follows the complete professional workflow.
Manufacturing
Project cost, working capital, projections and CMA Data.
Trading
Inventory, receivables, creditors and working capital analysis.
Services
Revenue, expenses, profitability and financial projections.
Expansion
Loan requirement, repayment and projected financials.
Earn Your Certificate of Course Completion
Participants who fulfil the programme requirements will receive a Certificate in CMA Data & Project Report Preparation.
GET COURSE DETAILS →
Sample certificate shown above. Final certificate will be issued to eligible participants after completion of the programme.
What Students Say
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“The practical approach helped me understand how CMA Data is actually prepared. The Excel-based exercises made the concepts much easier to understand.”
— Student NameFinance Professional
“The project report module was particularly useful because we worked through the complete process instead of learning only the theory.”
— Student NameAccounts Professional
“The training helped me understand financial projections, working capital and DSCR in a much more practical way.”
— Student NameCommerce Graduate
Frequently Asked Questions
Ready to Learn CMA Data & Project Report Preparation?
Build a practical financial modelling skill in just 20 days.
Learn • Practise • Prepare • Get Certified