This tender seeks information for a Tariff Modelling Tool to automate and enhance the calculation of tariff receivables for a public sector entity. Key requirements include technical specifications, functional capabilities, and integration with existing systems.
The Trans-Caledon Tunnel Authority (TCTA) is issuing a Request for Information (RFI) to identify potential solutions for a Tariff Modelling Tool. This tool aims to replace the current manual, Excel-based processes for calculating tariff receivables, which are prone to errors and inefficiencies. The new system should automate calculations of tariff receivables, annual interest income, present values of future cash flows, and provide advanced financial functions such as scenario modelling and sensitivity analysis.
The scope of work includes defining technical requirements and solution architecture, ensuring compatibility with existing TCTA systems, and outlining functional capabilities that address specific business needs. The tool must also support data security, backup, and disaster recovery measures. By implementing this solution, TCTA aims to enhance operational efficiency, reduce manual effort, and ensure accurate financial reporting, ultimately improving the management of water infrastructure financing.
This tender is suitable for software development firms, financial consultancy services, and technology providers with expertise in financial modelling and automation solutions, particularly those experienced in public sector projects.