Civic IQ
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Liquidity Analysis And Management

Steuben County, Steuben, NY·County

Submission deadline is today — April 23, 2026

Apr 01, 2026
Posted Date
Apr 23, 2026
Submission Deadline
Primary Contact
Amorse · (607) 664-2484
Contract Term
1 year
Duration
144 months
Scope Location
Steuben County
Submission Address
Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810

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.
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Frequently Asked Questions

How do I respond to this RFQ from Steuben County?

To respond, review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is April 23, 2026. Proposals should be submitted to: Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810. For questions, contact Amorse at (607) 664-2484.

Where can I find more RFPs from Steuben County?

Civic IQ tracks all active and historical solicitations from Steuben County. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts — giving you a complete picture of the procurement landscape.

What is the contract term for this solicitation?

The anticipated contract term is 1 year. Contract terms may include renewal options. Review the full solicitation document for details on renewal periods, performance benchmarks, and termination clauses.

Is this solicitation still open for submissions?

Based on the posted deadline of April 23, 2026, this solicitation appears to still be accepting submissions. However, deadlines may change through amendments or addenda. Always verify the current status directly with the issuing agency before preparing your response.

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 or licenses, past performance references, and any forms or attachments specified in the solicitation. Review the full document from Steuben County for the complete list of required submissions.

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). Some solicitations include set-aside provisions or evaluation preferences for these firms. Check the full solicitation for any small business participation goals or requirements.

What happens after the RFQ submission deadline?

After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This process typically includes an initial compliance check, technical evaluation, cost analysis, and may involve oral presentations or interviews with shortlisted vendors. The timeline from submission to award varies but usually takes several weeks to months.

Can I ask questions about this solicitation before submitting?

Yes, most solicitations allow vendors to submit questions during a designated period. The primary contact for this solicitation is Amorse at (607) 664-2484. Questions and answers are typically shared with all prospective bidders to ensure fairness. Check the solicitation for the question submission deadline and process.

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