CMA (Credit Monitoring Arrangement) Report

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JIT Global provides professionally prepared CMA Reports to support businesses seeking bank finance, working capital limits or credit facilities. The report presents the company’s financial position, projected performance, working capital requirements and repayment capacity in a structured format for consideration by banks and financial institutions.

Financial & Business Assessment

A CMA report helps the lender understand the borrower’s existing financial position and future funding requirements.

The assessment generally covers:

  • Existing and projected financial statements
  • Working capital requirements
  • Current and proposed credit limits
  • Business turnover and profitability
  • Cash flow and repayment capacity
  • Key financial ratios and assumptions

CMA Report for Bank Finance

JIT Global prepares CMA reports based on the financial and business information provided by the applicant, aligned with the requirements of the proposed credit facility.

It can support requirements such as:

  • Working capital finance
  • Cash Credit (CC) limits
  • Term loan proposals
  • Enhancement or renewal of credit limits
  • Business expansion and additional funding

The exact format and projections may vary depending on the bank, facility and nature of the business.

Prepare Your CMA Report with JIT Global

Planning to apply for business finance or working capital limits? Share your financial details and funding requirement with JIT Global. Our team can help structure the relevant CMA information and prepare the report for your banking requirement.