COMPUTATION OF GROSS & NET FINANCIAL CONTRACTING CAPACITY (GFCC/NFCC)

DATE: (SHOULD BE UPDATED)

COMPANY:

Current Assets (CA): Php0.00

Current Liabilities (CL): Php0.00

Working Capital = (CA-CL) Php0.00

GFCC = (CA-CL) x (k) Php0.00

where k is:
k = 10 ; if contract duration is 1 year or less
k = 15 ; if contract duration is more than a year but less than 2
k = 20 ; if contract duration is more than 2 years

NFCC = GFCC - Value of Outstanding Project/Project Award + Unused Source of Fund

Note: Sources of fund - refers to vendors potential sources of funding

such as loans and bonds

NET FINANCIAL CONTRACTING CAPACITY Php0.00

I certify that the above information is true and correct to the best of my knowledge.

Name of Certifier
Designation

Signature and Date