USA(Pennsylvania)
MGT-0047

RFP Description

The Vendor is required to provide financial consulting firm that has experience conducting financial statement and audit reviews and analysis to provide comprehensive risk assessment for secured transactions.  
- Provide a narrative explanation of your firm's qualifications and organizational capacity to provide the services; include a detailed summary of your company’s relevant experience with providing the needed services.
- Ability to adequately finance working capital, equipment and maintenance requirements of:
• The project for which the loan has been requested.
• The total equity of the applicant.
- Contingency plans for:  
• How your organization will handle staffing issues when a portion of key employees are incapacitated due to illness; and.
• How employees in your organization will carry out the essential functions if contagion control measures prevent them from coming to the primary workplace.
- Financial alternatives of an applicant, the financial consultant will consider, in addition to other items the following financial aspects:
• Form and content of financial statements audited, reviewed or compiled and any disclaimers or representations attached thereto.
• Equity of loan applicant in relation to total project cost.  
• Income in relation to total project cost.
• Extraordinary items of income and expense reflected in the balance sheets.
• Historical and projected cash flows in relation to existing and proposed debt service.
• Current working capital ratio.
• Total debt to equity ratio.
• Trends in revenues and net income.
• Contingent liabilities.
• Property and plan appraisals.
• Long-term leases.
• Debt evaluation, including type and restrictions on debt.
- The financial consultant will review, on a period basis, financial information as assigned.
- For each assignment, the financial consultant shall prepare a report summarizing the information and recommendations as appropriate.
- Abstract or summarize the result of the study or service in terminology that will be meaningful to management and others generally familiar with the subject areas.
- Describe data collection and analytical and other techniques used during the study.
- Summarize findings, conclusions and recommendations developed in each task.
- Include all supporting documentation; e.g., flow-charts, forms, questionnaires, etc.
- Recommend a time-phased work plan for implementing the recommendations.
- Contract Period/Term: 4 years

Timeline

RFP Posted Date: Saturday, 25 Jan, 2025
Proposal Meeting/
Conference Date:
NA
NA
Deadline for
Questions/inquiries:
NA
Proposal Due Date: Thursday, 06 Mar, 2025
Authority: Government
Acceptable: Only for USA Organization
Work of Performance: Offsite
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