[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-247039-105":53,"doc-detail-247039-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","financial-viability-test-proposalcontract-action-ranges-and-financial-ratios","Financial Viability Test - Proposal/Contract - Action Ranges and Financial Ratios","","Financial Viability Test form used to evaluate an agency’s ability to sustain proposed services under a contract proposal/contract. The template captures other financial information such as audit opinion status, going concern commentary, completeness of financial statement notes, and related party transaction materiality. It then scores financial ratios including current ratio, liquid net assets months, debt ratio, and current liabilities as a percentage of annual expenses, followed by Single Audit material weakness deductions and an actions matrix based on total points.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/financial-viability-test-proposalcontract-action-ranges-and-financial-ratios/247039/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/financial-viability-test-proposalcontract-action-ranges-and-financial-ratios/247039.png","ImageObject",442,249,{"name":88,"@type":89},"McGucket","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-23","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":20},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What “Other Financial Information” items are scored in the template?","Question",{"text":108,"@type":109},"The form checks for an unmodified audit opinion, absence of going concern comments, completeness of financial statement notes, and whether there are no significant related party transactions that materially affect the financial statements.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"Which financial ratios does the template require calculating and entering?",{"text":113,"@type":109},"It requires current assets, total assets, unrestricted net assets, PPE and PPE debt, current liabilities, total liabilities, and annual expenses, to compute current ratio, months of liquid net assets, current liabilities as a percentage of annual expenses, and debt ratio.",{"name":115,"@type":106,"acceptedAnswer":116},"How does the form determine the final action from the total points?",{"text":117,"@type":109},"If total points are under 6, a qualified fiscal agent is required; 6–9 allows a provisional contract up to $84,800 annually; 10–13 allows a conditional contract up to $226,200 annually; and 14 or over has no award limitations.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},247039,1791169852,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":20,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":4},1236954412713,"https://us-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","Children's Services Council of Broward County  \nFINANCIAL VIABILITY TEST  \nProposal/Contract:    \nAgency Name:    \nYES (1) NO (0)  \nI. Other Financial Information:  \n1. The Organization received an Unmodified opinion.  0 0   \n2. There is no \"Going Concern\" comment.  0 0   \n3. The Notes to the Financial Statements are complete and explanatory.  0 0   \n4. There are no significant \"Related Party\" transactions that materially affect the Financial Statements.  0 0  Total Points-Other Financial Information  0 0   \nII. Financial Ratios:  \nFrom the Financial Statements, calculate and enter the total dollar amount for each of the following items:  \nCurrent Assets  \nTotal Assets Unrestricted Net Assets PPE Debt  \nCurrent Liabilities  \nTotal Liabilities  \nProperty Plant & Equipment (PPE) Annual Expenses  \nPoints: (0) (1) (2) (3) (4)  \n\n| Ratio | Formula | Result | Requires\u003Cbr>Fiscal Agent | Provisional | Conditional | Acceptable | Excellent |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 0 Current Ratio | Current Assets | \\#DIV/0! | Under 89% | Between 89% -\u003Cbr>90% | Between 91% -\u003Cbr>100% | Between\u003Cbr>101%-149% | Greater than\u003Cbr>150% |\n|  | Current Liabilities |  |  |  |  |  |  |\n| Months of Liquid Net 0 Assets | Unrestricted Net Assets- (PPE-PPE Debt) | \\#DIV/0! | Less than 0.1 | 0.1 to 0.4 | 0.5 to 0.9 | 1 to 1.9 | Greater than\u003Cbr>2 |\n|  | Average Monthly Expenses |  |  |  |  |  |  |\n| Current Liabilities as a |  |  |  |  |  |  |  |\n| Percentage of Annual |  |  | Greater than | Between 12. 1% | Between 10. 1% | Between 8. 1% | Less than |\n| 0 Expenses | Current Liabilities | \\#DIV/0! | 14% | to 14% | to 12% | to 10% | 8% |\n|  | Annual Expenses |  |  |  |  |  |  |\n|  |  |  | Greater than | Between 50. 1% | Between 30. 1% | Between | Less than |\n| 0 Debt Ratio | Total Liabilities | \\#DIV/0! | 75% | to 75% | to 50% | 15. 1% to 30% | 15% |\n|  | Total Assets |  |  |  |  |  |  |\n\n 0  Total Points-Financial Ratios  \n  Single Audit: If there is a Single Audit, are there any material weaknesses? (Deduct 2 points)  \n 0  Total Points-All Sections  \nGeneral Comments:  \nIII. Action: If the total Points fall within the following ranges  \nUnder 6 Requires a qualified Fiscal Agent  \n6-9 Provisional-May be awarded a contract up to $84,800 annually  \n10-13 Conditional-May be awarded a contract up to $226,200 annually  \n14 & Over No award limitations  \nP Preparer:   Reviewer:    \nReceived  \nRevised AUG 2022","cbCaiq0q5oRnTuNE","https://ap.wps.com/l/cbCaiq0q5oRnTuNE","pdf",305098,"English","# Other Financial Information\n## Financial Ratios\n## Single Audit and Scoring\n## Action Based on Total Points","[{\"question\":\"What “Other Financial Information” items are scored in the template?\",\"answer\":\"The form checks for an unmodified audit opinion, absence of going concern comments, completeness of financial statement notes, and whether there are no significant related party transactions that materially affect the financial statements.\"},{\"question\":\"Which financial ratios does the template require calculating and entering?\",\"answer\":\"It requires current assets, total assets, unrestricted net assets, PPE and PPE debt, current liabilities, total liabilities, and annual expenses, to compute current ratio, months of liquid net assets, current liabilities as a percentage of annual expenses, and debt ratio.\"},{\"question\":\"How does the form determine the final action from the total points?\",\"answer\":\"If total points are under 6, a qualified fiscal agent is required; 6–9 allows a provisional contract up to $84,800 annually; 10–13 allows a conditional contract up to $226,200 annually; and 14 or over has no award limitations.\"}]","Financial Viability Test - Proposal/Contract - Action Ranges and Financial Ratios | PDF",1789239654]