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Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy

FranceTenders notice for Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy. The reference ID of the tender is 98762122 and it is closing on 15 Apr 2024.

Tender Details

  • Country: France
  • Summary: Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy
  • FRT Ref No: 98762122
  • Deadline: 15 Apr 2024
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: EUR 245100
  • Notice Type: Tender
  • Document Ref. No.: 155892-2024
  • Purchaser's Detail:
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  • Description:
  • The service is broken down into 3 lots:
    Lot n1 - Own debt and guaranteed debt management tool
    Lot n2 - Cash management tool
    Lot n3 - Debt management assistance and advice on the financing strategy
    Lot n1 - Own debt and debt management toolguarantee
    Minimum: 30,000.00 euro(s) excluding tax over the entire duration of the contract
    Maximum: 80,000.00 euro(s) excluding tax over the entire duration of the contract
    Lot n2 - Cash management tool
    Minimum: 40,000.00 euro(s) excluding tax over the entire duration of the contract
    Maximum: 100,000.00 euro(s) excluding tax over the entire duration of the contractcontract
    Lot n3 - Assistance with debt management and advice on financing strategy
    Minimum: 50,000.00 euro(s) excluding tax over the entire duration of the contract
    Maximum: 120,000.00 euro(s) excluding tax over the entire duration of the contract
    Doc Title: Provision of a software solution for managing thedebt and cash flow and advisory services on the Department's financing strategy
    Contract Type: services
  • Documents:

 Tender Notice

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Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy - France Tender

The DEPARTMENT OF SEINE-SAINT-DENIS, a Government sector organization in France, has announced a new tender for Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy. This tender is published on FranceTenders under FRT Ref No: 98762122 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2024-04-15.

The estimated tender value is EUR 245100, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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