Attachment 5 Financial Information Questionnaire.pdf

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Attached to
Aircraft Wash and Fleet Services Questions and Answers #3 Federal contract opportunity
Solicitation number
FA301623Q0009
Issued by
Department of the Air Force Air Education and Training Command

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FA301623Q0009

ATTACHMENT 5

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?

FA301623Q0009

ATTACHMENT 5

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