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CMA (Credit Monitoring Arrangement) - Coggle Diagram
CMA (Credit Monitoring Arrangement)
What
Dealing with projections
Banking Limits
Term Loans
Brown Filed
Integrations
Expansions
Green Field
Diversifications
Working Capital
Fund Based
Non Fund Based
Restructuring
Private Equity
Milestones
Shareholding
IRR
Profitability
Fund Requirement
Capital Budgeting
Investment
Divestment
Decision Making?MIS
Fund Management
Fund Allocation
Valuations
Contents
BS
CF
FR
PL
MPBF
Debt Strucutre
Why
Assumptions
Hypothecal or best etimate
Consistent with purpose
estimate basis
Not merely arithmetic multiples
Assessment
Reasonability
Consistency
Artithmetic
Logical
Analysis
Ratio
Industry Standards
Assurance
accounting principles
SA3400
Inappropriate for purpose
Realistic assumptions
Period Coverage
WC
Shorter
TL
Longer the riskier
How
Project Costs
Fixed Assets
Depreciation
Loans
Repayments
Financial Costs
Drawals
Capital
Revenue
Trade Receivables
Inventory
FG
WIP
Selling & Distribution Exp
Insurance
Operating Exp
Production Process
Raw Material
Stores
Consumables
Packing
Salary/Wages
RM/Stores Stocks
Trade Payables
Other Expenses
Employee Cost
Benefits
Other Expenses
Budgeting
Nature of business
Missing Links
knowledge of business
comparative analysis
Management competence
Stability of business
Professional Team
Material Misstatement
Production Processes
Tax Impacts
IDT Structure
Income Tax/MAT/Credits etc.