What the buyer wrote
The Council requires a review of, and commentary on, the overall financial position shown by the Council's latest year end balance sheet together with periodic reviews based on projected balance sheet data for the current and future years. Particular reference should be made to the absolute and relative levels of long term borrowing / liabilities and investments, the adequacy of the Council reserves and their impact / consequences for decisions on the financing of future year's capital expenditure and the investment of any surplus funds. 2 years + 1 contract term
Details
- What the buyer calls it
- 18 125 Treasury Management Consultancy
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- services
- Suitable for small firms
- The buyer says yes. What that is worth
- Work starts
- 1 Jan 2019
- Work ends
- 31 Dec 2021
Who the buyer named
Peter Grime was the named contact on this notice.