Financial Liquidity Monitoring & Reporting

The County of Kauai is seeking a subcontractor to provide ongoing monitoring of cash flow, liquidity positions, and short-term financial health indicators to ensure fiscal stability and informed decision-making by county finance officials. This engagement requires regular, timely reporting on key financial metrics to support proactive financial management and risk assessment within the county’s operations. The work involves continuous tracking of financial data, analysis of trends, and presentation of clear, actionable insights tailored to the needs of local finance leadership. The contract is posted under NAICS code 523940, indicating it pertains to other financial investment activities, and is classified as a subcontract with no specific set-aside designation. Responses are due by August 11, 2026, and the opportunity is available through the County of Kauai’s procurement portal. While no specific point of contact or physical performance location is listed, the services are expected to support the financial functions of the county government in Hawaii, with reporting and analysis delivered remotely or as otherwise coordinated with county staff.