Attachment_2_Financial_Information_Document.pdf

PDF 35 KB Posted Oct 4, 2018

Attached to: Aircraft Indicator Repair and Overhaul for Tobyhanna Army Depot, Tobyhanna, PA 18466
Solicitation number: W25G1V18R0049
Issued by: Department of the Army Materiel Command Communications Electronics Command

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W25G1V19R0002 Attachment 2 Financial Information Document

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W25G1V-19-R-0002

ATTACHMENT 2: FINANCIAL INFORMATION

Offeror must obtain financial information to submit with their proposal which verifies their current financial stability. In order to obtain the correct financial information needed to submit with their proposal the offeror may: (1) contact their bank and have the bank submit the answers, to the below five (5) banking correspondence questions, on their bank’s letterhead; (2) submit a copy of their Dun and Bradstreet report: or (3) submit any other financial information that shows the company is in good financial standing. Please do not include account numbers on any correspondence.

Banking Correspondence Questions:

1. How long has the company been a client of your bank?

2. Does the company maintain working accounts, i.e. payroll and capital accounts?

3. Does the company have a checking, savings, or line of credit account at your bank?

4. How many figures is the line of credit and what percentage of that is currently available?

5. Is the company considered to be a customer in good standing?

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