Cash Position Review

NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUSTcontractContracts FinderRef CF-3609400D0O000000rwimUAASME suitablecomplete

Estimated value

£25k

Awarded value

£25k

Awarded 30 Sept 2025

Suppliers

1

Lots

1

1 awarded

Published

15 Jul 2026

Deadline 30 Sept 2025

Description

Financial support to assist with the resolution of recurring cash flow challenges, primarily due to variable forecasting, delayed capital expenditure alignment, and a backlog of unpaid invoices impacting payment performance and increasing creditor days.

Scope

Reference
CF-3609400D0O000000rwimUAA
Total value
£25,000 excluding VAT
Commercial tool
Standalone contract
Contract dates
30 Sept 2025 to 31 Oct 2025
CPV classifications
66122000
Particular suitability
Small and medium-sized enterprises (SME)

Submission & procedure

Submission deadline
30 Sept 2025, 11:00 am

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

£25k

Award date

30 Sept 2025

Contract start

30 Sept 2025

Contract end

31 Oct 2025