Tender Details

Country: Finland
Summary: Cash Flow Forecasting System
FIT Ref No: 61559681
Deadline: 24 Dec 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 661865-2021
Purchaser's Detail:
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Description:
Document Type : Prior information notice without call for competition
Title : Cash flow forecasting system
Reference Number : 2021/S 250-661865
Contract Type : Services
Description : The Finance Division of the Finnish State Treasury is in charge of central government debt servicing and cash management as well as administration of loans, interest subsidies and parliamentary loan guarantees granted from government funds.
As an integral part of its cash management and debt servicing, the State Treasury maintains and supervises a cash flow forecasting system that is collecting information from all government budgetary agencies regarding expenditures and receivables. There are circa 70 different forecast units and 200 end users in the system. All combined, the units utilize 800 domestic bank accounts. In addition to the EUR denominated cash pool, the State Treasury manages cash pools in 12 different foreign currencies.
The forecast system should support a variety of modern interface solutions for both incoming and outgoing data to/from banks and to/from other financial management systems. The system should also have tools for manual forecast input, forecast analytics and cash flow reporting.

72000000 - IT services: consulting, software development, Internet and support
72260000 - Software-related services
48000000 - Software package and information systems
48812000 - Financial information systems
Authority Type : National or feder...
Documents:

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Cash Flow Forecasting System - Finland Tender

The STATE TREASURY OF THE REPUBLIC OF FINLAND, a Government sector organization in Finland, has announced a new tender for Cash Flow Forecasting System. This tender is published on FinlandTenders under FIT Ref No: 61559681 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-12-24.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.