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Cash Flow Forecasting Specialist

Active

State & Local

Response Deadline09/15/2026, 07:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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The Cash Flow Forecasting Specialist subcontract for Texas Southern University focuses on providing critical liquidity analysis and forecasting for prime contractors. The selected specialist will be responsible for developing annual and rolling 13-week operating cash flow forecasts, establishing formal update procedures, and documenting all forecasting methodologies using advanced financial modeling software. Qualified candidates must hold a CPA or CFA certification and possess professional experience in university-level fund accounting. The contract requires the delivery of comprehensive forecasts and detailed user documentation. Interested parties must respond by September 15, 2026, under NAICS code 541211.

General Info

CPA/CFA specialist providing cash flow forecasting and liquidity analysis for Texas Southern University.

Agency

Texas Southern University

NAICS

541211 - Offices of Certified Public AccountantsView NAICS

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of 717-27-701.

The full solicitation package (4 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Financial Planning & Advisory Services

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Timeline

PostedAug 20

subcontract

Response DeadlineSep 15

Submission deadline

Response Deadline

09/15/2026, 07:00:00 PM UTCin 3 days

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Organization & Contact Information

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AgencyTexas Southern University

ContactsNo contacts available

OfficeN/A

Organization / Agency

Texas Southern University

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs short-term and annual liquidity analysis and forecasting for prime contractors on Texas Southern University (TSU) financial advisory projects. Develops rolling 13-week and annual operating cash flow forecasts, documents forecasting methodologies, and establishes update procedures using advanced financial modeling software. Requires CPA or CFA certifications and university-level fund accounting experience. Delivers forecasts and user documentation.

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