Debt Management Software

The City of Cincinnati seeks a commercial‑off‑the‑shelf (COTS) debt‑management software solution to replace its existing Excel‑based system. The software must be SaaS/cloud‑based, integrate with the City’s CGI financial and budgeting systems, support migration of current data, and provide comprehensive debt issuance, management, analysis, and reporting capabilities. The contract is for a five‑year term with two optional one‑year renewals, and the vendor must demonstrate the solution via an oral/system demonstration (which accounts for 50 % of evaluation). • Provide a SaaS debt‑management platform meeting detailed functional modules (issuance, sizing, tracking, analysis, reporting). • Ensure integration with the City’s ERP (CGI CFS) and budget system, and migrate existing Excel‑based debt data. • Deliver implementation, configuration, testing, training, and full support within nine months of award, with ongoing maintenance for the contract term.