Cash Flow & Capital Needs Modeling

Dekalb County Board of Education is seeking a contractor to develop a comprehensive multi-year cash flow model that integrates ESPLOST revenues, capital project timelines, and debt service obligations to inform strategic financing decisions and ensure long-term fiscal sustainability. The model must accurately project revenue inflows from ESPLOST programs alongside the timing and funding requirements of capital projects and outstanding debt obligations across multiple fiscal years, enabling phased implementation and risk assessment. The contractor is expected to deliver a dynamic, transparent, and scalable financial tool that supports decision-making on capital planning, debt capacity, and resource allocation without compromising fiscal stability. The contract is structured as a subcontract under NAICS code 541620, indicating it involves financial analysis and modeling services, with a response deadline set for August 27, 2026. The work is to be performed in support of Georgia-based education planning efforts, though the specific location of performance is not detailed. There is no set-aside designation for small or disadvantaged businesses, and no point of contact information is provided in the solicitation. Interested parties must submit proposals before the deadline to be considered for award, and all work must fulfill the explicit requirement of aligning revenue streams with capital and debt obligations to create actionable financial forecasts for the school district.