Steuben County Liquidity Analysis and Management RFQ 2026
Steuben CountyCounty · Steuben, NY- Due
- Apr 23, 2026
- Deadline passed
- Posted
- Apr 1, 2026
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THE 30-SECOND BRIEF
Steuben County is soliciting qualifications and quotes for Liquidity Analysis and Management services. The scope includes analyzing cash flow, liquidity, and banking relationships, with deliverables such as third-party advice, forecasting, and periodic reports.
Cash & Liquidity Analysis, Anticipated Cash & Liquidity Deliverables, Banking Analysis, Anticipated Banking Analysis Deliverables
SUMMARY
Steuben County is soliciting qualifications and quotes for Liquidity Analysis and Management services. The scope includes analyzing cash flow, liquidity, and banking relationships, with deliverables such as third-party advice, forecasting, and periodic reports.
REQUIRED DELIVERABLES
4- Cash & Liquidity Analysis
- Anticipated Cash & Liquidity Deliverables
- Banking Analysis
- Anticipated Banking Analysis Deliverables
REQUIRED ATTACHMENTS
4- Non-Collusive Bidding Certificate
- Hold Harmless Clause
- Certificate of Insurance
- NYS Workers' Compensation Board Approved Forms
- Submit to
- Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810
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. The solicitation specifies required deliverables that must be addressed in your response. Be sure to include all required attachments as outlined in the solicitation. Submissions should be delivered to: Steuben County Purchasing Department, 3 East Pulteney Square, Bath, New York 14810.
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.
What are the key deliverables?
The solicitation specifies the following deliverables: Cash & Liquidity Analysis, Anticipated Cash & Liquidity Deliverables, Banking Analysis, Anticipated Banking Analysis Deliverables. Proposals should clearly address how each deliverable will be met.
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 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. This solicitation specifically requires the following attachments: Non-Collusive Bidding Certificate, Hold Harmless Clause, Certificate of Insurance, NYS Workers' Compensation Board Approved Forms. Review the full document from Steuben County for the complete list.