This Government Contract opportunity from Arizona was posted on August 14, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Cash Flow Forecasting and Maturity Planning Services

Closed

State & Local

Submission Closed09/10/2026, 09:00:00 PM UTC

Contract Overview

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

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AI Contract Overview

This subcontract for Cash Flow Forecasting and Maturity Planning Services supports prime contractors managing investment projects for the City of Prescott within the Arizona Finance agency. The selected provider will be responsible for performing detailed liquidity analysis and planning, which includes developing maturity schedules for investment portfolios and utilizing cash flow modeling tools to align liquidity needs with investment horizons. The primary deliverables for this engagement are comprehensive cash flow forecast reports and a portfolio maturity schedule. Interested parties must submit their responses by September 10, 2026, in accordance with the solicitation posted on August 14, 2026, under NAICS code 541611.

General Info

Subcontract for cash flow forecasting and maturity planning services for City of Prescott.

Agency

Arizona → Finance

NAICS

541611 - Administrative Management and General Management Consulting Services

Place of Performance

AZ, USA

Set-Aside

NONE

Documents

This scope was carved out of 2026-RFP-517.

The full solicitation package (3 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Investment Management Services

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedAug 14

subcontract

Response DeadlineSep 10

Deadline has passed

Submission Closed

09/10/2026, 09:00:00 PM UTC

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Organization & Contact Information

AgencyArizona → Finance

ContactsNo contacts available

OfficeN/A

Organization / AgencyArizona → Finance

Office AddressN/A

ContactsNo contact information available

Full Description

Performs liquidity analysis and planning for prime contractors on City of Prescott investment management projects. Assists with cash flow forecasting, develops maturity planning schedules for investment portfolios, and analyzes liquidity needs versus investment horizons using cash flow modeling tools. Delivers cash flow forecast reports and a portfolio maturity schedule.

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