Financial Reporting Beta
CMA Data
Prepare CMA data packs for banks and credit assessment.
Before you start
Before you start
- Sign in at my.aicountly.com with your organisation account.
- Confirm company, branch, and financial year in Manage before opening an engagement.
- Post and close books in Smart Books so trial balances are ready to import.
- Keep portal credentials in Vault when exports or filings need them.
Steps
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Step 1: Open CMA Data from Report Packs in the sidebar.
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Step 2: Select the CMA pack tied to the company and period you need.
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Step 3: Load or enter the CMA schedules banks typically request.
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Step 4: Validate ratios and totals before sharing.
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Step 5: Export the CMA pack for the lender or credit team.
Show this as a diagram
flowchart TD A[Open CMA Data] --> B[Select CMA pack] B --> C[Load / enter CMA schedules] C --> D[Validate ratios & totals] D --> E[Export CMA pack]
Ready? Try it now.
Open Financial Reporting in a new tab and follow along.