2-Attachment B.docx

This is a proposal attachment document from the City of Detroit Office of Contracting and Procurement (OCP) for Request for Proposal 545998 regarding the procurement of Cash, Debt and Investment Management and Cash Forecast software system services. The RFP is issued on behalf of the Office of the Chief Financial Officer (OCFO) and seeks qualified offerors to provide technical or professional services. The attachment specifies requirements for the proposal introduction section, including mandatory documentation and statements that offerors must include in their submissions. Proposals must remain firm for a period of one hundred twenty (120) days from the due date and thereafter until the prospective respondent withdraws the proposal, a contract is executed, or the procurement is terminated by the City of Detroit, whichever occurs first. The document does not specify response dates, due dates, site visits, bidders' meetings, award dates, or contract terms.

The attachment requires offerors to include a brief company description, a commitment statement to perform work in accordance with RFP requirements, and evidence of any licenses or registrations required to provide the services. No pricing information, set-asides, incumbent contractor details, funding amounts, or other financial terms are provided in this attachment document, which functions primarily as guidance for proposal format and required introductory content rather than as a comprehensive statement of work or pricing document.