# Detroit Bonfire #545998

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

**Posted:** October 22, 2026
**Respond By:** November 30, 2026
**Identifier:** 545998
**NAICS:** 513210, 541511, 541512

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.

[View original listing](https://detroit.bonfirehub.com/opportunities/251375)