Liquidity Survey Thank you for agreeing to fill out our Liquidity Survey! Let’s get started! Question Title * Do you have enough cash on hand to make it through the next 30-45 days? Yes No Question Title * Do you have enough cash and AR >15 days to make it through the next 60 to 75 days? Yes No Question Title * Do you have enough cash, AR >15 days, and inventory to make it through the next 90-120 days? Yes No Question Title * What percentage of your business is with the Illinois Tollway? Question Title * Would you be willing to participate in a one-on-one discussion with Tollway staff on readily available assets, potentially uncertain market conditions and growth strategies? Yes No Question Title * Please provide your contact information. Name Company Title Email Address Phone Number Question Title * Approximate Annual Sales (select one) Under $3M $3M - $5M $5M - $10M Over $10M Thank you for your time! Done
