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Resource Library

Documents and additional resources to help you understand everything DebtBook has to offer.

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Debt Management Cash Management GASB 87 Business Practices GASB 96 Leases Lease Accounting Treasury Management DebtBook Culture Subscription Accounting
Oklahoma_Public_Alliance_Spring_Forum_2026
Treasury Management

April 2, 2026

Why Oklahoma’s Public Finance Leaders are Coming Together This Spring

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how_to_modernize_treasury_operations_with_ai_and_automation_without_losing_control
Treasury Management

December 1, 2025

Modernize your Treasury Operations Through AI and Automation—Without Losing Control

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the_biggest_priorities_and_barriers_facing_public_finance_leaders_today
Treasury Management

October 21, 2025

[Survey] The Biggest Priorities (& Barriers) Facing Public Finance Leaders Today

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Treasury Management

June 13, 2025

6 Ways to Ensure Your Treasury Spend Can Withstand Audit and Oversight [FREE GUIDE]

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Solving_the_challenges _decentralized_data_in_treasury_and_accounting
Debt Management, Treasury Management

October 31, 2024

Solving the Challenges of Decentralized Data in Treasury and Accounting

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breaking_through_data_silos_how_to_enhance_treasury_efficiency
Treasury Management

August 23, 2024

Breaking Through Data Silos: How to Enhance Treasury Efficiency

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Understanding Bank Fee Analysis for Municipalities: Building Treasury Foundations
Treasury Management

February 13, 2024

Treasury Foundations: Understanding Bank Fee Analysis for Municipalities

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Automation, Strategy, and the Next Generation: How Public Finance Teams are Preparing for 2024
Debt Management, Treasury Management

January 22, 2024

Automation, Strategy, and the Next Generation: How Public Finance Teams are Preparing for the Future

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Treasury Foundations Cash Position
Debt Management, Treasury Management

December 20, 2023

Treasury Foundations: Determining Cash Position

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Treasury Foundations: Bank Connectivity for Cash Visibility
Debt Management, Treasury Management

November 1, 2023

Treasury Foundations: Bank Connectivity for Cash Visibility

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Rule 15c2-12: Everything to Know About Continuing Disclosure
Debt Management, Treasury Management, Continuing Disclosure

October 25, 2023

Rule 15c2-12: Continuing Disclosure Explained

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Understanding the Role of Treasury Department in the Public Sector
Debt Management, Treasury Management

September 25, 2023

Understanding the Role of Treasury Department in the Public Sector

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