---
title: "Homes England - Treasury model review"
ocid: "ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "Homes England (the name adopted by the Homes and Communities Agency)"
published: "2026-09-17"
---

# Homes England - Treasury model review

Buyer: Homes England (the name adopted by the Homes and Communities Agency)  
Current stage: Award  
OCID: ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3.json)

## Summary

Homes England commissioned a financial advisory service to review its treasury management cash-flow forecast and deployment model. The work concerns how cash is forecast, managed and deployed, giving the buyer assurance that its treasury modelling supports sound financial planning and use of funds. It is a services procurement in the financial and insurance services category, with delivery across England. The buying organisation is Homes England, the name adopted by the Homes and Communities Agency. The requirement is focused on specialist review and assurance of treasury models rather than general financial administration, lending, insurance broking or operational cash management. Suppliers with established public-sector or institutional treasury advisory capability would find the subject matter most relevant, particularly where they can assess financial models and the assumptions that underpin cash deployment decisions.

The procurement is complete and was awarded through a direct award procedure. The tender submission deadline was 24 June 2026 at 23:59. Homes England awarded the contract to BDO LLP on 28 August 2026 for £45,000 including the stated currency, GBP. The contract period runs from 1 September 2026 to 2 October 2026. The award is active. The procurement was classified as a financial and insurance services contract and its main category was services. The published requirement described a review of the treasury management cash-flow forecast and deployment model. The recorded suitability assessment says the opportunity was not suitable for small and medium-sized enterprises or voluntary, community and social enterprises. The award was made to one supplier, with no lots or separate awards recorded.

Although this contract has been awarded, it identifies a specific capability profile for suppliers preparing for a future requirement from Homes England. A credible competitor would need strong treasury management expertise, including the ability to review cash-flow forecasts, test financial assumptions and assess a deployment model used to plan and control funds. Experience in financial modelling assurance, treasury advisory work and clear reporting to a public body would be relevant. The recorded assessment that the requirement was unsuitable for SMEs and VCSEs indicates that Homes England viewed the work as requiring the scale or specialist capacity associated with a larger established provider. Firms competing for similar work should therefore be able to demonstrate comparable technical depth, quality controls, senior review capability and experience handling sensitive financial information for institutional or public-sector clients.

## Notice

Review of treasury management cash flow forecast and deployment model

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/dec37d80-d501-483e-a1c9-1d348c360064 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Direct |
| Procurement method details | Direct award |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 Sep 2026 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 28 Aug 2026 |
| Contract period | 1 Sep 2026 - 2 Oct 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £45,000 |
| Lots value | Not specified |
| Awards value | £45,000 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | Homes England (the name adopted by the Homes and Communities Agency) |
| Locality | NEWCASTLE UPON TYNE |
| Postcode area | Newcastle upon Tyne |
| Postcode | NE4 5BZ |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC4 Northumberland, Durham and Tyne & Wear |
| ITL 3 | TLC43 Tyneside |
| Local authority | Newcastle upon Tyne |
| Electoral ward | Arthur's Hill |
| Westminster constituency | Newcastle upon Tyne Central and West |
| Delivery location | TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | BDO LLP |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 17 Sep 2026 at 10:52 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/dec37d80-d501-483e-a1c9-1d348c360064

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/dec37d80-d501-483e-a1c9-1d348c360064
  17th September 2026 - Awarded contract notice on Contracts Finder

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3.json.