CMA data from the audited accounts, not from retyping.
Upload each year’s financial statements as a PDF and save them to the client’s engagement. herodocu builds Forms II to VI and a cash flow as live Excel: every line traced to Schedule III, every total a formula, and the projection years left for you to fill.
Free account · 1 PDF a month, up to 20 pages · No card required
| Line | FY 2025-26 |
|---|---|
| 3. Working capital gap | 765.00 |
| 6. Net working capital | 565.00 |
| 10. MPBF, Tandon first method | 200.00 |
| 11. MPBF, Tandon second method | 200.00 |
| 17. MPBF, turnover method | 185.00 |
| 18. MPBF, method chosen | 200.00 |
| 20. Excess borrowings | 0.00 |
Fig. 1 — Bank borrowings of 200.00 against bank finance of 200.00 under the Tandon II method. Made-up accounts.
.xlsx- Every CMA line traced to a Schedule III line from the statements
- Every total, ratio and MPBF figure a live Excel formula
- Check lines that tie profit and cash back to the accounts
Every form the bank asks for, in one workbook.
Actual years come from the saved accounts. Estimate and projection years are columns you type into; everything that depends on them recalculates.
Operating statement
Sales, cost of production, and profit before and after tax, with sales growth worked out year on year.
Balance sheet analysis
Current and term liabilities, net worth, tangible net worth and the ratios a credit note quotes.
Working capital
Current assets and current liabilities, laid out for the holding-level assessment.
Bank finance (MPBF)
The Tandon first and second methods and the turnover method side by side; a dropdown picks the one that counts.
Funds flow
Long-term sources and uses, year on year, with a check that the movement ties.
Indirect method
Operating, investing and financing flows, checked against the change in cash and bank balances.
Three steps, once per client.
- 01
Upload each year
The audited or provisional accounts as a PDF, scanned or not. Division I or Division II (Ind AS) is read from the wording.
- 02
Save to the engagement
Each year lands on Schedule III, footed and checked. Restated comparatives are flagged, not overwritten.
- 03
Download the CMA
Pick the bank finance method, download, and type in the estimate and projection years.
Yellow means yours. Everything else works itself out.
Some CMA lines need figures only the notes or the client can give: export sales, power and fuel, stocks in process. Those cells are yellow and blank. Fill them, or the projection years, and every total, ratio and bank finance figure updates. No macros, no pasted values.
| Form II | FY26 audited | FY27 estimate |
|---|---|---|
| Net sales | 3,000.00 | Typed in by you |
| Power and fuel | Typed in by you | Typed in by you |
| Rise or fall in sales | 15.38% | blank until filled |
Your client’s accounts stay yours.
The PDF is deleted as soon as extraction finishes, and is never used to train models. Figures are kept only when you save them to an engagement, and only your account can read them.
Read how documents are handledAbout a rupee a page.
Standard is ₹499 a month for 500 pages during the introductory offer. The CMA and comparatives workbooks are built from what you’ve saved, so you pay for the pages read, not the workbooks.
See pricingTry it on this renewal’s file.
Upload one year free, with no card, and check the CMA against the statements yourself.