Cash Forecasting System

### 🏢 Opportunity Overview NSW Treasury is inviting tenders for a **Cash Forecasting Solution** delivered as a Software-as-a-Service (SaaS) platform. This procurement aims to enhance the collection, comparison, and analysis of agency cash forecasts against actual bank data, ultimately improving liquidity management and forecasting accuracy across NSW Government departments and agencies. ### 🎯 Scope and Requirements - **Solution Type:** SaaS-based Cash Forecasting System including implementation services. - **Contract Term:** Initial 3-year term with two optional 12-month extensions. - **Mandatory Qualifications:** Bidders must hold membership in the **ICT Services Scheme (SCM0020)**. - **Compliance:** Respondents must adhere to the provided ICT Agreement (ICTA) framework; contract departures must be documented in the specified response templates. ### 📅 Key Dates - **Briefing Session:** 5 May 2026 (11:00 am – 12:00 pm AEST). - **Submission Deadline:** 20 May 2026, 3:00 PM. - **Decision Date:** Estimated 9 July 2026. ### 💡 Why Bid? This is a significant opportunity to provide critical financial technology infrastructure for the NSW Government. Successful vendors will support high-level financial oversight and liquidity management. Interested parties should ensure they are registered under the SCM0020 scheme and review all attached documentation, including the 'Part A - Opportunity Information and Statement of Requirements' and the 'ICT Agreement' modules. **Keywords:** Cash Forecasting, SaaS, NSW Treasury, ICT Services Scheme, SCM0020, Financial Technology, Government Procurement, Liquidity Management, Cloud Services.