---
title: "Cash Management Contract"
ocid: "ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "TRANSPORT FOR LONDON"
published: "2020-04-29"
---

# Cash Management Contract

Buyer: TRANSPORT FOR LONDON  
Current stage: Award  
OCID: ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062.json)

## Summary

The public procurement process for the Cash Management Contract, conducted by Transport for London, involved the supply and maintenance of cash management services valued at £4,900,000. This contract falls under the industry category of office and computing machinery, equipment, and supplies, and is located in London, United Kingdom. The procurement was executed using a selective method, specifically a restricted procedure above the threshold. The tender period concluded on 1st March 2020, while the contract is set to commence on 15th May 2020 and run until 15th June 2025.

This award presents significant opportunities for business growth, particularly for companies specialising in cash management solutions and related services. Firms with capabilities in providing office and computing machinery, as well as those experienced in maintenance and support services, would be well-positioned to compete in future tenders within this procurement category. As Transport for London continues to manage cash handling through this contract, there may be follow-up opportunities or additional service requirements that could benefit suitably qualified providers.

## Notice

Supply and Maintenance of Cash Management

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/418f575f-4e8b-463b-b5d0-4530daaec163 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Restricted procedure (above threshold) |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 29 Apr 2020 |
| Submission deadline | 1 Mar 2020 |
| Future notice date | Not specified |
| Award date | 1 Mar 2020 |
| Contract period | 14 May 2020 - 15 Jun 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £4,900,000 |
| Lots value | Not specified |
| Awards value | £4,900,000 |
| 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 | TRANSPORT FOR LONDON |
| Locality | LONDON |
| Post town | East London |
| Postcode | E20 1JN |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI4 Inner London - East |
| ITL 3 | TLI41 Hackney and Newham |
| Local authority | Newham |
| Electoral ward | Stratford Olympic Park |
| Westminster constituency | Stratford and Bow |
| Delivery location | TLI London |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | SUZOHAPP (UK |

## CPV Codes

### Divisions

- 30 - Office and computing machinery, equipment and supplies except furniture and software packages

### Codes

- 30000000 - Office and computing machinery, equipment and supplies except furniture and software packages

## Release History

- 29 Apr 2020 at 11:41 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/418f575f-4e8b-463b-b5d0-4530daaec163

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/418f575f-4e8b-463b-b5d0-4530daaec163
  29th April 2020 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/f8a31a4b-02b8-4511-aceb-cd4bc8d142ac
  Cash Management Contract

## 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-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-4d3e49e6-cc13-41bf-99fb-55e96ece6062.json.