# 18 125 Treasury Management Consultancy

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Cheshire East Borough Council](/buyers/cheshire-east-borough-council/contract-awards)
- Tender value: £60,000
- Published: 5 December 2018
- Planned start: 1 January 2019
- Planned end: 31 December 2021
- Stage: open_tender
- Procurement category: services
- Notice ID: 37df06a2-96d2-40df-b3f8-130a83ade470-257414
- OCID: ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988

## Description

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

## Related contract awards

- [CRCS22 Lot 1 - Westfields, Sandbach - New SEND School](/contracts/ocds-b5fd17-def71467-e128-4a93-8980-9f47a8ca6416): Cheshire East Borough Council
- [Domestic Energy Retrofit Works](/contracts/ocds-b5fd17-db2eb6b3-f9e2-4359-8064-7d645f05b491): Cheshire East Borough Council
- [CRCS22 Lot 2 - Westfields, Sandbach - New SEND School](/contracts/ocds-b5fd17-c8409152-48c9-4c53-a21c-e36ae71e492d): Cheshire East Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/37df06a2-96d2-40df-b3f8-130a83ade470-257414)