Modern treasury and accounting software
We help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.
Elevate Your Team with DebtBook
DebtBook makes your job easy, whether it’s running reports, complying with the latest accounting standards, setting reminders, or collaborating with the rest of the team. It’s the all-in-one tool you never knew you needed.
Full Confidence Reporting in Seconds
Building even the simplest reports needed to stay on top of your debt and leases can be tedious and pull you away from more important work. With DebtBook, you can generate accurate, insightful reports and charts in just a few clicks.
Comply Without the Complications
Worried about changing accounting standards? Don’t be! DebtBook offers your team a new level of confidence, automatically keeping you compliant with the latest standards, all with little effort.
Get Real Peace of Mind
DebtBook mitigates risk with email reminders and alerts to meet all your compliance deadlines. And you can rest easy knowing your data is safe and secure from cyberattacks.
Discover Our Treasury and Accounting Solutions
DebtBook offers debt, cash, lease, and subscription management tools made specifically for government and nonprofit organizations.
Debt Management
Centralize all of your data in an easy-to-use platform and access powerful tools for financial reporting, payment processing, and collaboration.
Cash Management
Unlock comprehensive cash flow visibility so you can reach more informed cash decisions, faster.
Lease Management
Maintain ongoing GASB 87 compliance, consolidate your lease information, control payments, and automate journal entry exports.
Subscription Management
Stay up to speed with GASB 96, organize your subscription-based IT arrangements (SBITAs), create schedules, and more.
Modernize How You Deal with Debt, Leases, & Subscriptions
The difference is in the details. DebtBook’s power and convenience make it a can’t-live-without tool for efficient daily debt and lease management.
Ditch the Spreadsheets
Say goodbye to juggling multiple spreadsheets and incomplete software solutions, and embrace an all-in-one workflow that works for the whole team.
See What Our Clients Are Saying About Us
It’s given us so much more information in less time than ever before. DebtBook has definitely made managing our debt easier, more efficient, and more streamlined.
Paula Parker
Director of Finance, Town of Brighton, NY
We successfully implemented GASB 87 and got a clean opinion on our ACFR financial reports. Thank you and your team for your incredible assistance, especially the white glove service.
Rich Sensenbrenner
Asst. Accounting Director, City of Philadelphia, PA
With a system as easy to use as DebtBook, I can feel confident giving my auditor access, knowing they will get the information they need, without needing my assistance or waiting on a response from me.
Matt McDonald
Finance Manager, City of Vista, CA
Going from week to just a few clicks—that’s a significant improvement for us. In the past, to prepare debt schedules, it was a process of three to four weeks. With DebtBook, it’s literally just a matter of selecting the fiscal year and downloading the information.
Kevin Bueso
Chief Financial Officer, McHenry County, IL
I appreciate the ease and peace of mind, knowing that the information we’re pulling is correct. We’re not manipulating any data and we’re not trying to make it look presentable. DebtBook makes all that very easy.
Emily Desiderio
Treasury Manager, City of Durham, NC
DebtBook has saved a lot of time, especially during the budget process. We’ve been able to use that time to focus on grant funding instead of just maintaining spreadsheets. Their support is top notch—they are immediate—and they listen to the feedback you provide.
Jessica Jones
Director of Finance, City of Concord, NC
DebtBook Delivers Results to the Whole Operation
From your boots-on-the-ground accountant to your board members and everyone in between, DebtBook provides the tools that put debt, lease, and subscription management, reporting, analytics, and more—all in a single, easy-to-use platform.