# Cash Allocation Software

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [HAMPSHIRE COUNTY COUNCIL](/buyers/hampshire-county-council/contract-awards)
- Contract winner: [Phoenix Software Ltd](/contract-winners/phoenix-software/public-sector-contract-awards)
- Award value: £331,000
- Tender value: £331,000
- Award date: 24 January 2025
- Published: 6 May 2025
- Contract start: 1 February 2025
- Contract end: 31 January 2029
- Stage: awarded
- Procurement category: services
- Notice ID: 3e085883-966d-47c4-9d41-0cd68963a46a-843588
- OCID: ocds-b5fd17-8e15a63c-8127-45aa-834a-8892d6b23a5b

## Description

This contract is for automated cash allocation software\. The solution will automatically match electronic bank account statements and remittance advices with accounts receivable data\. This is a call-off from the Y23065 Software Products and Associated Services framework\.

## Related contract awards

- [Lot 2 - DA - Calthorpe Park School - External Decorations and Repairs 25-26 - AWARD](/contracts/ocds-b5fd17-abd019ac-a28a-483b-bf49-5a058e1947a6): Hampshire County Council
- [Repairs and maintenance contract for laundry and tumble driers](/contracts/ocds-b5fd17-52a98091-baae-4070-96c6-edff2e7173e8): HAMPSHIRE COUNTY COUNCIL
- [Provision of Independent Auditor Services for ISAE3402 - 2026 - 2031](/contracts/ocds-b5fd17-e27521b7-d6e2-43b4-852d-785bf7afe4fd): HAMPSHIRE COUNTY COUNCIL
- [Renew 24 Hour Security Operations Centre \(SOC\) and Cyber Monitoring Service](/contracts/ocds-b5fd17-a09e4005-0fee-4442-8da8-492b9553a524): TORBAY COUNCIL
- [Further Competition RM6098 Tepas 2 Lot 3 - Microsoft Licensing](/contracts/ocds-b5fd17-1077d209-9c04-4187-87e3-40bc80e356b1): Rotherham Doncaster and South Humber NHS Foundation Trust
- [Microsoft Enterprise subscription agreement](/contracts/ocds-b5fd17-040b2294-34db-4a32-bf2a-ddec878107ca): Ipswich Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/3e085883-966d-47c4-9d41-0cd68963a46a-843588)