Finance · 9 min read

MPBF Calculation for Working Capital Loan — Method I & II with Examples (2026)

Maximum Permissible Bank Finance (MPBF) explained: Tandon Committee Method I and II with worked examples, how banks calculate your CC/OD limit, and how to present MPBF in your CMA data.

MPBF Method I vs Method II with examples
How banks set your CC/OD limit
Where MPBF appears in CMA data

Who this guide is for

  • Businesses applying for Cash Credit (CC) limit
  • Trading businesses with inventory cycles
  • Manufacturers seeking working capital
  • Anyone preparing CMA data for a bank

Bank-loan checklist (use this before you submit)

  • Current Assets: stock, debtors, advances paid, other current assets
  • Current Liabilities (other than bank borrowings): creditors, advances received, statutory dues
  • Working Capital Gap = Current Assets − Other Current Liabilities
  • Method I: MPBF = 75% of Working Capital Gap (25% margin on gap)
  • Method II: MPBF = 75% of Current Assets − Other Current Liabilities (25% margin on current assets)
  • Most banks use Method II (Tandon's Second Method) as per RBI guidelines
  • Your CC/OD limit will not exceed the MPBF calculated
  • Check MPBF on Page 7 of your CMA data before submitting

FAQs

What is MPBF and why does it matter?

MPBF (Maximum Permissible Bank Finance) is the maximum working capital loan a bank will sanction, calculated using the Tandon Committee method. It ensures you contribute at least 25% of your current assets from your own funds. If your loan request exceeds the MPBF, the bank will reduce it — so your loan amount in the project report must never exceed the MPBF shown in CMA data.

What is the difference between MPBF Method I and Method II?

Method I: Bank finances 75% of the Working Capital Gap (i.e. 25% margin on net working capital). Method II: Bank finances 75% of Current Assets minus all other current liabilities (25% margin on gross current assets). Method II results in a lower MPBF because the margin is applied on gross current assets. RBI recommends Method II for most businesses, and almost all public sector banks use it.

How is MPBF different from CC limit?

MPBF is the calculation ceiling; CC limit is what the bank actually sanctions. The bank will sanction a CC limit equal to or less than the MPBF. Your CC limit also depends on your projected turnover, credit score, track record, and the bank's internal policy.

Does a trading business have a different MPBF calculation?

The formula is the same, but trading businesses typically have higher inventory and lower debtors, which affects current asset levels. For pure traders, holding period is the key variable. Banks also use a simpler turnover method (20–25% of projected annual sales) as an alternative to Tandon MPBF for very small accounts.

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