Due to COVID-19, DebtBook is offering zero cost onboarding and payment deferral options. 
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Powerful, Easy-to-Use Debt & Lease Management Software

DebtBook helps finance teams in local government, higher education, and healthcare easily manage their debt and lease portfolio in the cloud.
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Trusted by organizations of all sizes

PROFILE SUMMARY

Your single source of truth

Great debt and lease management involves numerous contributors: managers, staff, advisors, lawyers, bankers, accountants, and consultants are all involved. Every one of them requires accurate and up-to-date debt information to do their job well. Have confidence in the data being used by your team with DebtBook.
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SCHEDULES

Perfect projections

You forecast future payments for various reasons: budget, financial planning, disclosure, audit, rating meetings, and more. It’s made more complicated when individual loans or leases are paid from multiple funds or funded various projects. DebtBook enables you to pull together accurate, customized schedules quickly with no opportunity for human error.
SHARING

Collaborate with your team

Unlimited sharing with your team and professionals means everyone has access to accurate up-to-date information. Department heads understand their share of payments payable and how that changes over time. Your professional associates pull schedules they need and use your organized document library to confirm their assumptions. Better and more efficient work gets done while you email fewer spreadsheets and documents.
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EXCEL COMPATIBLE

Integrate with existing models

You’ve spent years developing financial models to perform the analysis you need. Power these models and related systems with formatted excel exports and know they are incorporating current debt and lease information.

Features

Designed to move you forward

We actively listen to our customers, and work to continuously improve DebtBook to serve your team.

Type, Fund & Purpose

NEW
COMING SOON
Track all obligations by the type, the fund or department responsible for payment, the purpose of obligation, or the project(s) financed.

Sharing

NEW
COMING SOON
Provide free and controlled access to your team and the various professionals you work with.

Audit Ready Notes

NEW
COMING SOON
Accurate, updated, and designed to meet Excellence in Financial Reporting standards.

Succession Planning

NEW
COMING SOON
Ensure continuity within your organization and improve succession planning.

Excel Compatible

NEW
COMING SOON
Modernize your workflow without disrupting it. All data and analysis is easily exported into excel for use in your existing models.

Document Organization

NEW
COMING SOON
All your documents in one place, not all over the place.

Payment Reminders

NEW
COMING SOON
Optional and customizable email payment reminders for your team.

White Glove Onboarding

NEW
COMING SOON
Our team organizes your documents, extracts your data and trains your team to get you working quickly.

Security

NEW
COMING SOON
Cybercriminals attack governments with ransomware; our cloud-based platform ensures you have 24/7 access to critical debt and lease info.

Let us show you how DebtBook works

Schedule a demo to get a customized tour of the product specific to your organization.