eTendering - Question

Call for tenders

Call for tenders' details

Title:

Study to identify an approach to measure the illicit market in tobacco products

Contracting authority:

TED publication date:

03/03/2018

Time limit for receipt of tenders:

15/05/2018

Status:

Closed

Status

Question details

Subject	Net operating cash-flow
Question	Page 17 of the ITT states that the tenders “must have sufficient positive net operating cash-flow over the past two years to secure EUR 150 000 over a period of 16 months”. However we do not have quarterly accounts. Therefore can we assume that the net cash flow per quarter is the annual net cash flow divided by 4?
Answer	14/03/2018 If a monthly or quarterly follow-up of the cash-flow is not available nor mandatory, a calculation pro rata temporis should be envisaged.

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