Introduction of Cash Management Software Tender
Notice for Introduction of Cash Management Software in Germany. The reference ID of the tender is 134042609 and it is closing on 19 Feb 2026.
Tender Details
- Country: Germany
- Summary: Introduction of Cash Management Software
- DET Ref No: 134042609
- Deadline: 19 Feb 2026
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 42710-2026
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- Description:
- Introduction of cash management software Introduction of cash management software Introduction of cash management software (including software provision, implementation and software maintenance) Implementation period approx. 07/2026 - 06/2027 The mapping is currently underway various sub-areas of cash management (liquidity forecast, daily financial status of the banks, cash flow forecasts, planning and presentation as well as loan management) in various places in the ERP system, Excel, banking program, etc. One Uniform and structured recording of data as well as central access to this data and reporting of the cash and financing situation is currently very complex and cannot be presented in a timely manner. Therefore, in the future, the administration of all necessary data for cash management are brought together in a program and with the implementation of (automated) liquidity planning for the operational business (updated daily), improving planning security with regard to short-term and... Long-term liquidity planning, scenario analysis (assessing possible future events and assessing the impact on liquidity) provide a sound basis for forecasts and decision-making. They are there The requirements of a utility/network operator must be taken into account, which also includes the networking of general ledgers and subsidiary ledgers (mainly SAP IS-U; SAP FI-AA; SAP MM) in various SAP systems. Doc Title: Introduction...
- Documents:
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CLICK HERE TO LOGINIntroduction of Cash Management Software - Germany Tender
The TEAG THÜRINGER ENERGIE AG, a Government sector organization in Germany, has announced a new tender for Introduction of Cash Management Software. This tender is published on GermanyTenders under DET Ref No: 134042609 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2026-02-19.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
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