Att 5 App C Financial Resp Ques.docx

DOCX document 25 KB Posted

Attached to
Watercraft Targets IDIQ
Solicitation number
FA282325R0004
Issued by

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This file is a Financial Responsibility Questionnaire (Appendix C) associated with RFP FA2823-25-R-0004 for Watercraft Targets IDIQ at Eglin AFB, FL. The questionnaire is designed to be completed by a financial institution to assess the financial standing of potential contractors. It contains six questions focused on the length of banking relationship, outstanding loans, credit lines and their pre-approved balances, average monthly account balances, willingness to continue business relationships, and space for additional comments regarding financial standing. The form requires completion by a bank representative including their position, date, contact information, and signature.

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APPENDIX C

FINANCIAL RESPONSIBILITY QUESTIONNAIRE

Request for Proposal: FA2823-25-R-0004 Watercraft Targets Indefinite Delivery Indefinite Quantity (IDIQ), Eglin AFB, FL 32542

BANK NAME:

BANK ADDRESS:

SUBJECT: Financial Responsibility Questionnaire for Solicitation FA2823-25-R-0004 Watercraft Targets IDIQ at Eglin AFB, FL.

1. How long have you been doing business with?
(Contractor’s Name)

2. Do they have any loans outstanding with your institution? If so, have they ever had any payment problems?

3. Do they have a line of credit with your institution? If so, what is the pre-approved balance?

4. What is the average revolving monthly balance in checking or savings account with your institution? This does not have to be exact, but we would like to know if it is in the 3, 4, 5, 6, etc figure range.

5. Would you continue to do business with in the future?

(Contractor’s Name)

6. The above inquiries provide basic financial responsibility insight, but if you would like to add any further information that would help us determine positive / negative standing, please feel free to comment.

Completed By: Position:

Date: E-mail or Telephone:

Signature: _________________________________________________________

File details come from the government source that posted it. Updated .