RFP_Atch_4_Financial_Information_Questionnaire_Added_29_September_2016.docx

FA3016-16-R-0072

RFP Atch 4, Financial Information Questionnaire Added 29 September 2016

FINANCIAL INFORMATION QUESTIONNAIRE

Contractor’s Name __________________________________________________

Name of Proposed Contract Service ____________________________________

Financial Institution: ________________________

Point of Contact_____________________ Phone Number__________________________ Fax Number__________________________ E-mail Address________________________

1. How long has the contractor been with the institution? _______________________

2. What is the contractor’s current status with the institution? (i.e. poor, fair, good, excellent, outstanding)_________________ Additional comments: _______________________________________________

3. Have 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? (i.e. low, moderate, or high-five, six figure, etc.) ____________________________

6. Does the contractor have a line of credit? __________ (i.e. low, moderate, or high-five, six figures etc.) ____________________________

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

Signature

Name (please type or print)

Title

Date