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Steuben County Liquidity Analysis and Management RFQ 2026

Steuben County
Due
Apr 23, 2026
Deadline passed
Posted
Apr 1, 2026
Contract term
1 year
Primary contact
Amorse
(607) 664-2484
Deadline passedClosed Apr 23

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SUMMARY

Steuben County is soliciting qualifications and quotes for Liquidity Analysis and Management services.

The scope includes analyzing cash flow, liquidity across multiple banks, breaking down cash into liquidity levels, and forecasting liquidity. Deliverables include independent advice, three- to five-year forecasting, and periodic reports.

Submit to
Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810
Duration
144 months
Scope location
Steuben County

Questions about this RFP

How do I respond to this RFQ from Steuben County?

Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is April 23, 2026. Submissions should be delivered to: Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810. For questions, contact Amorse.

Can small businesses or minority-owned firms bid on this RFQ?

Most government agencies, including Steuben County in NY, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.

What happens after the RFQ submission deadline?

After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.

Can I ask questions about this solicitation before submitting?

Yes, most solicitations allow vendors to submit questions during a designated period. The primary contact is Amorse at (607) 664-2484. Questions and answers are typically shared with all prospective bidders.

Can I search RFQs like this in ChatGPT or Claude?

Yes. Civic IQ has an MCP server that connects ChatGPT, Claude and other AI assistants to live Civic IQ data: open RFPs, pre-RFP signals from public meetings, awarded contracts and agency decision-makers across 100,000+ US public agencies. Add https://beta.mcp.civiciq.com/mcp as a connector (in ChatGPT under Settings > Apps & Connectors, in Claude under Settings > Connectors) and sign in with a free Civic IQ account at civiciq.com/mcp.

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Where can I find more RFPs from Steuben County?

All active and historical solicitations from Steuben County are tracked and searchable. As a county agency, Steuben County regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.

What is the contract term for this solicitation?

The anticipated contract term is 1 year. Contract terms may include renewal options.

What documents are required to bid on this RFQ?

Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. Review the full document from Steuben County for the complete list.

What is the scope of this project?

This solicitation defines a specific project scope. The scope covers the following locations: Steuben County. Review the full solicitation for detailed scope requirements.

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