Introduction of Cash Management Software Tender - 134042609

Procurement Summary

Country: Germany

Summary: Introduction of Cash Management Software

Deadline: 19 Feb 2026

Posting Date: 21 Jan 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 134042609

Document Ref. No.: 42710-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

72000000 - IT services: consulting, software development, Internet and support
72263000 - Software implementation services
72268000 - Software supply services

Purchaser's Detail

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Tender Details

Introduction of cash management software Introduction of cash management software Introduction of cash management software (including software provision, implementation and software maintenance) Implementation period approx. 07/2026 - 06/2027 The mapping is currently underway various sub-areas of cash management (liquidity forecast, daily financial status of the banks, cash flow forecasts, planning and presentation as well as loan management) in various places in the ERP system, Excel, banking program, etc. One Uniform and structured recording of data as well as central access to this data and reporting of the cash and financing situation is currently very complex and cannot be presented in a timely manner. Therefore, in the future, the administration of all necessary data for cash management are brought together in a program and with the implementation of (automated) liquidity planning for the operational business (updated daily), improving planning security with regard to short-term and... Long-term liquidity planning, scenario analysis (assessing possible future events and assessing the impact on liquidity) provide a sound basis for forecasts and decision-making. They are there The requirements of a utility/network operator must be taken into account, which also includes the networking of general ledgers and subsidiary ledgers (mainly SAP IS-U; SAP FI-AA; SAP MM) in various SAP systems. Doc Title: Introduction...
Document Type: Contract Notice Reference Number: TEAG MB5 2026-02 Contract Type: services Doc Title: Einführung Cash Management Software Dispatch Date: 2026-01-20 Publish Date: 2026-01-21 Submission Date: 2026-02-19

Documents

 Tender Notice