The County of Sacramento is seeking a Cash Flow and Treasury Management software solution to meet the requirements outlined in the scope of services section. The selected company will provide and implement a software solution that meets the County's needs, including cash flow forecasting, bank account reconciliations, and ad hoc reporting. The solution must be able to handle multiple funds and bank/custody accounts, and must have a role-based security system. The County is looking for a solution that is modern, simple, and user-friendly, and that can be used by multiple users concurrently. The solution must also be able to export data to multiple formats, including PDF and Excel. Some key features and requirements of the solution include: • Cash flow forecasting and reporting • Bank account reconciliations • Ad hoc reporting • Ability to handle multiple funds and bank/custody accounts • Role-based security system • Ability to export data to multiple formats, including PDF and Excel • Modern, simple, and user-friendly interface • Ability to be used by multiple users concurrently