DOCUMENT

RFP - Airport Food & Beverage Concessions 2010

  • YEAR CREATED: 2010
  • ENTITY TYPE: County
  • TYPE OF DOCUMENT: RFP - Request for Proposals
This document is requesting financial information from a company or firm in relation to a contract. It asks for the nature of association, firm/company name, contact name, and title. It also asks for the address and telephone number of the company. The document then specifies the requirement to prepare and submit projected sales, net income, and cash flow statements for the first three years of the contract term. It asks for details such as expected annual gross sales, cost of goods sold, operating expenses, net income, and cash flow. It also requires information on the effect of proposed compensation to the County on net income and cash flow, as well as the major assumptions used in developing the sales projections. Additionally, the document asks for a capital investment and financial sources plan, including a detailed cost estimate for proposed improvements and start-up costs, as well as the source of funds for these investments. It further requests a balance sheet and income statement prepared in accordance with generally accepted accounting principles for the most recently audited fiscal year. Finally, it inquires about any past bond or surety cancellations or forfeitures.
MEMBERS ONLY DOWNLOAD
Advertisement

Similar Documents

Document
RFP - Designing Food Business Incubator and Public Food Spaces Consultant Services Q2419
Year Created: 2024
Document
BID - Food & Bedding_ Animal Shelter 2007
Year Created: 2007
Document
BID - Refrigerator, Freezer Repairs 2009
Year Created: 2009