Attachment 7 - Financial Information Questionnaire Form.docx

DOCX document 20 KB Posted

Attached to
MTI Deliberate Development Federal contract opportunity
Solicitation number
FA301622Q0001
Issued by
Department of the Air Force Air Education and Training Command

About this file

This document includes a financial information questionnaire template and a federal contract opportunity solicitation. The solicitation is seeking quotes for Military Training Instructor Deliberate Development Full-Time Equivalent services. Responses are due by October 22, 2022 and should be emailed to the point of contact provided. This is a woman-owned small business set-aside with a NAICS code of 611430 and size standard of $12 million. The solicitation incorporates FAR and DFARS provisions and was issued by the Department of the Air Force Air Education and Training Command. The financial questionnaire template requests information on the contractor's financial institution relationship, balances, lines of credit and ability to perform financial obligations associated with the project.

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Text version

502 CONS/JBKAEFA3016-18-P-0354
JBSA Lackland, TX 78236Dormitory Furniture

FINANCIAL INFORMATION

Contractor Name:

Type of Service: MRSA Sanitation Services

Contractor's Financial Institution:

Contractor's Point of Contact:

Financial Institution's Phone No and Email:

1. How long has the contractor had an account with your financial institution? ________________________

2. What is the contractor's current status with the financial institution? (e.g., poor, fair, good, excellent, outstanding) ___________________. Any additional comments? __________

3. Has the company's accounting practices been satisfactory? ________. If no, why? __________________________________________________________________________________________________________________________________________________________________________

4. How many accounts and what types of accounts does the company have with the institution? _______

a. _______________________________________________________

b. _______________________________________________________

c. _______________________________________________________

5. What is the company's current operational balance? (e.g., low, moderate, or high--five, six figure, etc.) ____________________________________

6. Does the contractor have a line of credit? ________ Low, moderate, or high--five, six figure, etc.? _____________________

7. Based on the contractor's financial history, current status, and the magnitude of this project (six figure), how do you feel the contractor will be able to perform his financial obligation? ____________________________________________________________________________________

Signature

Title Date

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