Software Solution for Municipal Liquidity Tender - 128892568

Procurement Summary

Country: Germany

Summary: Software Solution for Municipal Liquidity Management in the State Capital Magdeburg (30-Zv-0148/25)

Deadline: 30 Oct 2025

Posting Date: 25 Oct 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 128892568

Document Ref. No.: 30-ZV-0148/25

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66600000 - Treasury services

Purchaser's Detail

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Tender Details

Software solution for municipal liquidity management in the state capital Magdeburg
The state capital Magdeburg would like to use software for liquidity management.
The planning, control and evaluation of the liquidity forecast should be digitized.
Desired is a digitalization of the basic functionalities in liquidity management and a largely avoidance of paper filing. The basis is the
Planning, control and evaluation process.
The software for liquidity management is provided within the framework of the funding guidelines "Saxony-Anhalt Digital" is funded by the Ministry of Infrastructure and Digital and is intended as
That's why the conception, as well as the
Implementation of the solution to create potential for subsequent use. Subsequent use must be available to other municipalities as part of a license model
be made available.
A modern municipality is crucial for fulfilling its tasks
Financial management, especially the sub-area of ​​liquidity management, has been gaining ground in recent times becoming more and more important over the years. The primary goal of the project is to create a digital
To implement a solution to map liquidity management in the state capital Magdeburg, which facilitates the process of planning, control and evaluation for everyone
Optimized and made more accessible to those involved.
The Liquidity planning is legally required in its implementation
The following goals should continue to be achieved by the project:
- Shortening processing times when creating liquidity planning
- Establishing efficient workflows Processing deposits and withdrawals and supporting applications and accompanying payment transactions
- ...
Type of procedure: State capital Magdeburg Department of Financial Services Julius-Bremer-Strasse 8-10 39104 Magdeburg

Documents

 Tender Notice