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    ContractsTreasury Management and Cash Flow Forecast Review
    Awarded contract

    Treasury Management and Cash Flow Forecast Review

    Awarded
    £45k
    Published 17 Sept 2026

    Homes England requires a comprehensive review of treasury management cash flow forecasting and financial deployment models to enhance operational efficiency.

    🇬🇧United KingdomPublished 17 Sept 2026· 2 days agoviaContracts Finder
    Awarded
    £45k
    Published 17 Sept 2026

    Decision brief

    4 fields
    • Contract value
      £45,000
      Pounds sterling
    • Tender closed
      24 Jun 2026
      2 months ago
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇬🇧United Kingdom

    Suppliers

    1 supplier
    • BD
      BDO LLP
    Lead contractor

    Lifecycle

    Awarded

    Contract awarded. Originally published 2 days ago.

    17 Sept 202624 Jun 2026

    Brief

    Homes England is seeking a review of its treasury management cash flow forecast and deployment model. This opportunity involves analyzing current treasury operations, assessing cash flow forecasting accuracy, and evaluating the effectiveness of the deployment model used to manage financial resources. The review will help optimize financial planning, improve cash management efficiency, and ensure alignment with organizational objectives. Suppliers with experience in treasury management, financial forecasting, and public sector finance are encouraged to apply.

    Track record

    4 awards · 3 winners
    Open panel

    Mostly framework call-offs rather than head-to-head competition.

    In financial services, HOMES ENGLAND THE NAME ADOPTED BY THE HOMES AND COMMUNITIES AGENCY has awarded 4 contracts to 3 suppliers.

    Who wins here
    1. BDO LLP2× · 50%
    2. SAVILLS UK LTD1× · 25%
    3. KPMG LLP1× · 25%

    Across financial services, the most active winners are ARTHUR J GALLAGHER INSURANCE BROKERS LTD, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY, MARSH LTD — the field to beat, or your route in as a partner.

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    Take action
    View on sourceContracts Finder

    Award notice and full record on the publisher's site

    Publisher
    UK Cabinet Office
    Licence
    OGL v3.0
    Source
    contractsfinder.service.gov.uk
    Record ID
    dec37d80-d501-483e-a1c9-1d348c360064-914478
    HE
    Buyer
    HOMES ENGLAND THE NAME ADOPTED BY THE HOMES AND COMMUNITIES AGENCY
    Sector
    Financial Services