Cash Forecasting solution A5536049

Expiring Soon
NSW awards

FINPACIFIC PTY LIMITED

Awarded by NSW Treasury

$1.1M
Contract Value

Contract Details

Reference
CAN-102576
Jurisdiction
NSW awards
Financial Year
FY26
Category
Information And Technology

Description

Goods or services supplied

Project scope

To enable Treasury to manage liquidity in the Treasury Banking System using forecast data entered by State Agencies. Variation 1 Excercising the option to extend the contract by 24 months from 21/09/2024 to 20/09/2026. Increasing the value of the contract by $372,000(exc GST). Bringing the total contract value to $1,016,000(exc GST). Variation signed 27/06/2024

Key Dates

Publish Date
8 Aug 2025
Effective Date
21 Sept 2021
End Date
20 Sept 2026

Published fields

Procurement method
Not published in this source
Location
Not published in this source
Class type
1
Disclosure
NSW GIPA contract disclosure is generally the $150,000 rule; some listed awards are under that threshold.
Piggyback clause
No — this contract is for the listed agency only
Last updated in source
13-Oct-2025

Supplier

FINPACIFIC PTY LIMITED

ABN
86 110 576 022
Register of notices

Notice ID CAN-102576