Financial Advisory Services

The Vendor is required to provide financial advisory services to relating to day-to-day operations and long-term planning decisions, on an as-needed basis.
- Such duties include, but are not necessarily limited to, the following:
• Provide counsel on the financial matters and financial analysis on the options available to agency for the optimal use of the agency funds.
• Financial analysis and advice in analyzing available financing instruments, and when appropriate, make recommendations and assist in interpreting necessary legislation including, but not limited to, commercial paper, short term borrowing, revenue bond issues, leveraging federal program funds, loan guarantees; assistance with information management for modeling and reporting; and advice on policies, regulations and legislation affecting the state revolving funds (SRF) or the financial instruments used by agency.
• Advise on market trends and considerations impacting agency current and future financing options.
• Assist in the due diligence and negotiation of line of credit, bank agreements, credit swaps and other banking/financial matters, as applicable.
• Advise on agency continued deployment and optimization of its loan guaranty program.
• Provide cash flow modeling support, including updated methods, information integration, and changes in the market that may require additional input and advice on operational cash flow coverage.
• Financial advice and assistance needed by agency to conduct revenue bond issuances.