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Modern treasury and accounting software

We help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.

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Trusted by 2,100 Customers Nationwide:

Our Solutions

DEBT MANAGEMENT
A new way to manage debt

"We've had an 80% productivity gain in data management with DebtBook" - Mitali Shah, CPA, Debt Manager, City of Charlotte

  • Consolidate treasury and debt accounting data in a single, cloud-accessible location
  • Automate financial reporting
  • Never miss a debt payment again
  • Track and complete continuing disclosure filings on time and accurately
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CASH MANAGEMENT
Cash management, designed for you

Gain full control over cash flow to minimize risk, reduce costs, and improve financial performance.

  • Build accurate cash forecasts
  • Catch fraudulent transactions
  • Automate daily cash positioning
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LEASE MANAGEMENT
Painless lease management

Discover a best-in-class GASB 87 compliance platform that's purpose-built for government and nonprofit accounting teams.

  • Streamline GASB 87 compliance
  • Automate audit and reporting tasks to cut them down from weeks to minutes
  • Share access with your team – or your auditor – via unlimited seats
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SUBSCRIPTION MANAGEMENT
Simplified GASB 96 compliance

Simplify ongoing GASB 96 compliance and effortlessly manage your subscription-based IT arrangements via our cloud-based, intuitive platform, built specifically for public finance teams.

  • Streamline GASB 96 compliance
  • Better manage project costs
  • Automate audit note and journal entry exports
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What our customers are saying:

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Get a Firsthand Look at DebtBook

Ready to see what DebtBook can do for you? Let’s set up a personal 30-minute demo. We’ll walk you through every aspect of DebtBook, so you can see how we’re changing the game for organizations like yours.

Start changing the way you work. Schedule a demo today!

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