Attch 3_Financial Information Questionnaire Form.pdf
PDF 92 KB Posted
- Attached to
- Military Razor Vehicle Maintenance
- Solicitation number
- FA301625Q0102
About this file
This document is a Financial Information Questionnaire form for a Military Razor (MRZR) Vehicle Maintenance contract solicitation at Joint Base San Antonio Lackland, TX. The form is designed to be completed by the contractor's financial institution and seeks detailed information about the contractor's financial standing, including account history, operational balance, line of credit, and overall financial capability to perform a six-figure contract.
The questionnaire requires the financial institution to provide insights into the contractor's account status, accounting practices, number and types of accounts, current operational balance, and an assessment of the contractor's ability to meet financial obligations for the vehicle maintenance project. Specific questions probe the contractor's financial health through ratings of account status (poor to outstanding), account longevity, and a qualitative evaluation of their potential to successfully execute the contract's financial requirements.
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Text version
502 CONS/JBKAE SOLICITATION FA301625Q0102
JBSA LACKLAND, TX MILITARY RAZOR (MRZR) VEHICLE MAINTNANCE
ATTACHMENT 3
FINANCIAL INFORMATION
Contractor Name:
Type of Service: Military Razor (MRZR) Vehicle Maintenance
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. Have the company's accounting practices been satisfactory? (Yes or No) ________.
If no, please provide an explanation 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? (e.g., 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?
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