Project Report & CMA Data
Your Compliance Partner
Financial dossiers for bank loan success. Professionally drafted dossiers are critical for securing bank sanctions and ensuring the financial feasibility of your expansion.
Statutory Overview
Detailed Project Reports (DPR) and CMA data are the heart of any bank loan application.
We prepare professional dossiers that highlight your project's viability through technical ratio analysis.
Banks require high-quality financial projections to approve Working Capital (CC/OD) and Term Loans.
A well-structured Project Report is not just a bank requirement; it serves as a strategic roadmap for your business's financial health. We provide the technical depth required to satisfy credit officers while offering you a clear vision of your debt-servicing capacity.
Eligibility & Applicability
Official Mandate Under Law
Applicable to all business entities including Proprietorships, Partnerships, LLPs, and Private Limited Companies. It is mandatory for any venture seeking Bank Finance (CC/OD/Term Loans), Startups applying for government grants, and existing firms planning substantial capacity expansion or diversification.
Documentation Checklist
Business Foundation
- ✓Entity PAN & GST Registration
- ✓COI / Partnership Deed
- ✓Brief profile of promoters/directors
- ✓Existing banking relationship details
Historical Financials
- ✓Audited Financial Statements (Last 3 years)
- ✓Latest Income Tax Returns (ITR)
- ✓Current Provisional Balance Sheet
- ✓Sanction letters of existing loans
Project & Expansion Data
- ✓Quotations for machinery or civil works
- ✓Proposed product list and pricing strategy
- ✓Market survey or demand analysis brief
- ✓Existing & proposed capacity utilization details
Our Execution Roadmap
Requirement & Credit Analysis
Understanding the specific loan requirements (CC, OD, or Term Loan) and bank-specific credit appraisal benchmarks.
Historical Data Collection
Gathering past financial performance and evaluating the current asset-liability position of the business.
Financial Projections & Modelling
Creating detailed 5 to 7 year financial models including projected P&L, Balance Sheet, and Cash Flow statements.
CMA Data Preparation
Drafting the 'Credit Monitoring Arrangement' (CMA) data as per the Tandon/Nayak committee norms accepted by banks.
Technical Review & Ratio Tuning
Verifying critical ratios like DSCR, Current Ratio, and TOL/TNW to ensure they align with the lender's risk appetite.
Report Finalization & Support
Issuing the final Detailed Project Report (DPR) and providing technical support during the bank's credit query stage.
The Katta Advantage
We provide actionable intelligence, not just document processing.
Why Choose Compliance Katta
Uncompromising Accuracy
Identifying data vetting errors others overlook.
Process-Driven Approach
Eliminating guesswork with structured roadmaps.
Proactive Risk Shield
Identifying statutory gaps before they manifest.
Seamless Coordination
Working as an extension of your existing staff.
End-to-End Handling
Taking full ownership of your legal obligations.