Liquidity Analysis and Management

Steuben County is seeking a qualified vendor to provide Liquidity Analysis and Management services. The scope of work includes analysis of the county's aggregate daily cash flow, on-going comprehensive analysis of liquidity, and breakdown of cash into various levels of liquidity. The vendor will also provide third-party, independent, and objective advice based on cash flow and liquidity data analysis. The contract term is expected to be from the date signed through June 30, 2027, with the option to renew for four additional 12-month terms. • The vendor will provide comprehensive analysis of Steuben County's liquidity • The vendor will provide third-party, independent, and objective advice based on cash flow and liquidity data analysis • The vendor will provide three- to five-year forecasting of Steuben County's cash position • The vendor will provide periodic liquidity reports aimed at maximizing investment opportunities • The vendor will provide data to help Steuben County Finance officials make educated decisions with regard to cash liquidity