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Cash Flow Analysis and Liquidity Projection

Active

State & Local

Response Deadline09/08/2026, 07:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

General Info

Agency

California → FinanceView Agency

NAICS

541211 - Offices of Certified Public AccountantsView NAICS

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of 106-FIN-08-07-2026.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Portfolio Management Services

AI Contract Breakdown

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No contract breakdown available.

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Timeline

PostedAug 8

subcontract

Response DeadlineSep 8

Submission deadline

Response Deadline

09/08/2026, 07:00:00 PM UTCin 2 days

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Organization & Contact Information

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AgencyCalifornia → Finance

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → Finance

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs detailed cash flow and maturity analysis for prime contractors on City of Anaheim Finance Department investment projects. Analyzes current and future liquidity requirements and develops projections using advanced treasury management software or custom financial models. Requires CTP certification. Delivers cash flow projection reports and liquidity analysis schedules.

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