Attachment_5 _Financial_Information_Questionnaire.pdf

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Attached to
JBSA-Lackland Bus Services Federal contract opportunity
Solicitation number
FA3089-15-R-0002
Issued by
Department of the Air Force Air Education and Training Command

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FA3089-15-R-0002

ATTACHMENT #5, Financial Information Questionnaire

13 March 2015

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.) ____________________________

FA3089-15-R-0002

ATTACHMENT #5, Financial Information Questionnaire

13 March 2015

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?

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