Cash, Debt, Investment, and Forecasting Software
City of Detroit > Office of Contracting and Procurement > Office of the Chief Financial Officer > Office of the Treasury
Original Solicitation Links
Contact
Submission Instructions
Description
The City seeks a cloud-based system for managing cash, debt, investments, and cash forecasts. The scope includes implementation and migration of historical debt and investment data; configuration and integration with the City's Oracle general ledger and banking systems; staff training; and ongoing technical support, maintenance, and updates. The system must support debt and investment portfolio tracking, cash-position and liquidity forecasting, reporting and analytics, security controls, and audit trails. Respondents must complete the functional and technical requirements questionnaire and provide a project approach, staffing and experience information, and itemized pricing.
Classification Codes
Smart Codes
Specifications
Timeline
Join TeamsRequirements
- General liability — $2,000,000.00
- Non-owned automobile insurance — $1,000,000.00
- Automobile insurance (owned and leased vehicles, if applicable) — $1,000,000.00
- Errors and omissions cyber liability — $1,000,000.00
- Minimum 4 references
- Within the last 5 years
- Client point of contact required for each reference
Documents
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