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  5. ›URFP NO. 100161-FY27-04 Banking Services Consultant and…

Town of Leesburg·Virginia

URFP NO. 100161-FY27-04 Banking Services Consultant and Cash Management Services

Closes 8/21/2026$100k – $250kRequest for Proposal
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Description

The Town of Leesburg is seeking a qualified consulting firm to develop a Request for Proposal (RFP) for its banking services and to provide comprehensive cash‑management support. The firm will assist with designing the RFP, monitoring cash flow, performing analysis and forecasting, and handling investment support activities such as soliciting and evaluating quotes from financial institutions, all in compliance with the Virginia Public Procurement Act. • Develop a full RFP for the town’s banking services procurement. • Provide ongoing cash‑management services: cash‑flow monitoring, analysis, forecasting. • Conduct investment support tasks, including solicitation and evaluation of investment quotes from qualified financial institutions. • Deliver actionable recommendations and reports to the town’s finance officials. • Ensure compliance with state procurement regulations throughout the engagement.

Attached files

The solicitation documents live at the source — open the bid source above to download them.

Contact

Kelly Hall

Key dates

Opened
7/28/2026
Closes
8/21/2026

Last updated

Details

Type
Request for Proposal
Industry
Consulting Services
NAICS
541618
Solicitation №
RFP-125234

Budget estimate

$100,000 – $250,000

Based on typical municipal consulting engagements of this scope—RFP development plus ongoing cash‑management and investment support—the budget is likely in the low‑to‑mid six‑figure range. Small towns often allocate $100k‑$250k for a multi‑month consulting effort that includes deliverables, analysis, and compliance work. Factors influencing the range include project duration, level of detail required in the RFP, and the depth of cash‑management services.

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