- Meaning and purpose of CMA Data
- CMA vs Project Report
- Understanding funding requirements
- Term Loan, CC & OD
Master CMA Data & Project Report Preparation
Learn to prepare professional CMA Data, Project Reports, Financial Projections, Working Capital, MPBF, DSCR and Bank Loan Proposals.
Learn a Practical Skill You Can Apply
Move beyond theory and learn the practical workflow used to prepare CMA Data and Project Reports.
What Will You Learn?
Business Understanding → Financial Analysis → Projections → CMA Data → Working Capital → Loan Calculations → Project Report
Why This Programme?
- 20 Days structured practical training
- Excel-based financial modelling
- Real-world cases and assignments
- Complete final project
- Certificate on completion
Built for Practical Learning
From Fundamentals to Complete Project
Click a module to expand the practical topics.
- Assets and liabilities
- Revenue and expenses
- Historical financial analysis
- Financial trends
- Current Ratio
- Debt-Equity Ratio
- DSCR and Interest Coverage
- TOL/TNW, GP and NP ratios
- Operating cycle
- Inventory and receivables
- Creditors
- Working capital gap and MPBF
- Operating statement
- Current assets and liabilities
- Cash/Fund Flow
- Projected Balance Sheet
- Sales and expense projections
- Profit projections
- Asset and liability projections
- Projected cash flow
- Term loan and interest
- Principal repayment
- EMI and repayment schedule
- DSCR and interest coverage
- Executive and promoter profile
- Project cost and means of finance
- Market and business profile
- Financial viability
- Break-even analysis
- ROI
- DSCR
- NPV, IRR and sensitivity analysis
- Business case selection
- Integrated Excel model
- Complete CMA Data
- Final project presentation
Learn Through Business Cases
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.
Learn From CMA Gaurav Kumar
CMA Gaurav Kumar, FCMA, B.Com (H)
18 YEARS EXPERIENCE • 2,256 TRAINING SESSIONS • 15,560+ STUDENTS TRAINED
Professional expertise in Cost Accountancy, Project Report Preparation, ROC Compliance and MIS Reporting.
Earn Your Certificate of Course Completion
Participants who fulfil the programme requirements will receive a Certificate of Course Completion for the CMA Data & Project Report Preparation programme.

Sample certificate. Final certificate is issued to eligible participants after completion.