Cash, Debt and Investment Management and Cash Forecast software system
Summary
The City of Detroit Office of Contracting and Procurement (OCP) on behalf of the Office of the Chief Financial Officer (OCFO) requests proposals from qualified Offerors to render certain technical or professional services ("Services") as set forth in this RFP to provide Cash, Debt and Investment Management and Cash Forecast software system.
Details
| Solicitation Number | 545998 |
| Type | RFP |
| Posted | 2026-10-22 8:00AM EDT (19 days ago) |
| Response Deadline | 2026-11-30 3:00PM EST (in 20 days) |
| State | MI |
Description
The City of Detroit Office of Contracting and Procurement (OCP) on behalf of the Office of the Chief Financial Officer (OCFO) requests proposals from qualified Offerors to render certain technical or professional services ("Services") as set forth in this RFP to provide Cash, Debt and Investment Management and Cash Forecast software system.
Contact
| Name | Office of Contracting and Procurement - eProcurement Team |
| Email / phone | 🔒 Available with Pro Upgrade |
Documents
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📄 Attachment A - Respondent Questionnaire.docx Documentation
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📄 Attachment B.docx Documentation
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📄 Attachment C - Pricing.docx Documentation
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📄 RFP 545998 CBI Mgt Forecast.pdf Documentation
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📄 Attachment G - AI Questionaire.docx Documentation
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📄 Attachment D-1 Required Forms Affidavits.pdf Documentation
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📄 Attachment D-2 Conditions of Award.pdf Documentation