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The DEPARTMENT OF SEINE-SAINT-DENIS has issued a Tender notice for the procurement of a Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy in the France. This Tender notice was published on 14 Mar 2024 and is scheduled to close on 15 Apr 2024, with an estimated Tender value of EUR 245100. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 98762122, while the tender notice number is 155892-2024 and Registering on the platform.
Procurement Summary
Country: France
Summary: Provision of a Software Solution for Debt and Cash Management and Consulting Services on the Department's Financing Strategy
Deadline: 15 Apr 2024
Posting Date: 14 Mar 2024
Other Information
Notice Type: Tender
TOT Ref.No.: 98762122
Document Ref. No.: 155892-2024
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: EUR 245100
CPV Classification
66171000 - Financial consultancy servicesPurchaser's Detail
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Login to see detailsTender Details
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
Document Type: Contract Notice
Reference Number: 2023930337
Contract Type: services
Estimated Value: 245100 - EUR
Authority Type: la
Doc Title: Provision of a software solution for debt and cash management advisory services on the financing strategy of the Departement
Dispatch Date: 2024-03-12
Publish Date: 2024-03-14
Submission Date: 2024-04-15
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