Detroit Bonfire #545998

Detroit seeks cash, debt, investment management, and forecasting software

The City of Detroit is seeking a software system to manage cash, debt, investments, and cash forecasting for its finance operations. - Government buyer: City of Detroit, Office of Contracting and Procurement (OCP), on behalf of the Office of the Chief Financial Officer (OCFO). - Requested solution: Cash, debt, and investment management software with cash forecasting capabilities; no specific product, OEM, vendor, part number, or quantity is identified. - Related services: Technical or professional services associated with providing the software; specific tasks and quantities are not stated. - Notable requirements: The procurement materials include functional and technical requirements and an AI questionnaire, but the available notice does not provide further requirement details. - OEMs: None named in the notice.

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 provide a Cash, Debt and Investment Management and Cash Forecast software system. The procurement includes technical or professional services. Required submissions include a technical proposal, a price sheet with total cost, and required forms and certifications. Responses are due November 30, 2026, at 3:00 PM EST.

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