When is the submission deadline?

Submissions are due November 30, 2026. Questions must be submitted by November 20, 2026.

What is the budget for this RFP?

Settle estimates the budget at $150,000 – $500,000. The issuer has not published an official figure.

It was issued by City of Detroit. The work is located in Detroit, Michigan, United States.

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Cash, Debt and Investment Management and Cash Forecast Software System

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Overview

Business Systems (ERP, CRM & POS)

Detroit, Michigan, United StatesPosted: October 22, 2026Deadline: November 30, 2026

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SUMMARY

The City of Detroit is seeking proposals for a cloud-based debt, investment management, and cash forecast software system to support treasury operations.

KEY REQUIREMENTS

Must have a minimum of five years of experience providing services for projects of similar scope and size
Must provide most recent SOC1 and SOC2 reports
Must complete and include Attachment F Functional and Technical Requirements Questionnaire
Must be registered in the City of Detroit Vendor Portal
Must have a proven solution in the industry with experience in reengineering and implementation
System must provide interface with the general ledger in Oracle

BUDGET

Estimate

$150,000 – $500,000

CONTRACT DURATION

60 months

TIMELINE

Pre-proposal conference: November 18th, 2026

Questions due: November 20th, 2026

Proposal due date: November 30th, 2026

QUESTION DEADLINE

November 20, 2026

CONTACTS

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

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Issuing Agency

City of Detroit

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DESCRIPTION

The City of Detroit Office of Contracting and Procurement, on behalf of the Office of the Treasury, is requesting proposals for a cloud-based debt, investment management, and cash forecast software system. The system must maintain a comprehensive register of outstanding and historical debt, interface with the Oracle general ledger, support debt servicing obligations, and provide reporting and analytics capabilities for internal management and auditors. The contract term is five years. The scope includes software implementation, historical data conversion, staff training, and ongoing technical support.

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Frequently asked questions

When is the submission deadline?: Submissions are due November 30, 2026. Questions must be submitted by November 20, 2026.
What is the budget for this RFP?: Settle estimates the budget at $150,000 – $500,000. The issuer has not published an official figure.
Who issued this RFP?: It was issued by City of Detroit. The work is located in Detroit, Michigan, United States.

Analysis generated by Settle AI from the source RFP.

RFP Hunter shows what is open. Settle shows what is forming.

Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.

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