Turn audited financials into a complete Credit Monitoring Arrangement report — statements, ratios, cash flow, DSCR, EMI schedules and projections — and export it as a polished PDF or a live Excel workbook.
From data entry to export — a complete workflow that handles the financial complexity for you.
Banking limits, P&L, Balance Sheet and MPBF (Tandon) — auto-calculated from your inputs with built-in validation.
Gearing, TOL/TNW, DSCR, Current Ratio, RoCE and turnover ratios — computed instantly across every projected year.
AS-3 indirect-method cash flow and fund flow — with manual overrides whenever you need to fine-tune figures.
Month-wise term-loan repayment schedule, interest schedule and full DSCR working — built straight into the report.
Upload scans of your audited P&L and Balance Sheet — AI extracts the figures and maps them into the right rows.
Generate a banker-grade industry outlook — market overview, growth drivers, opportunities and risks — in one click.
Export a polished, bank-ready PDF or a live Excel workbook where every ratio recalculates as you edit a value.
Authenticated access and encrypted storage. Your financial data stays yours — no third-party data sharing.
Fill in entity details, historical financials and banking limits — or upload audited statements and let OCR do it.
Ratios, cash flow, DSCR and MPBF compute automatically. Adjust projections, cash flows and assumptions as needed.
Generate a professional PDF or a formula-driven Excel — complete with schedules, charts and your industry outlook.
Every report follows the structure lenders expect — recoloured to a clean, professional palette.
Build and preview your entire CMA report at no cost. One credit unlocks the clean, bank-ready PDF.
Create reports, enter all data, preview — no credit card needed.
Perfect for one-off filings or occasional CA work.
High-volume firms and practicing CAs. Best per-report rate.
Yes. The output mirrors the structure lenders expect — cover, statements, annexures (depreciation, break-even, interest & EMI schedules, DSCR, ROCE) and assumptions — in a clean, professional layout.
Both. The Excel workbook uses live cell formulas, so editing any input recomputes the totals and ratios automatically — ideal for what-if analysis.
Upload a scan or PDF of your audited Profit & Loss account and Balance Sheet. We extract every line item, map it to the right rows, and let you review and confirm before anything is applied.
Building a full report is free. You only pay one credit when you export — and that single credit unlocks both the PDF and the Excel for that report.
Access is authenticated and your data is stored encrypted. We never share your data with third parties.
Build your full report for free. Pay only when you export — and one credit gives you both the PDF and the Excel.
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