Financial Reporting
Centralize continuing disclosure compliance and treasury reporting across your organization.
- Standardize and streamline the treasury reports your team prepares throughout the year
- Maintain all of your continuing disclosure agreements in one place
- Share access to completed reports and filings with external stakeholders
Your central reporting hub for your treasury team
DebtBook’s Financial Reporting solution brings all your treasury-related reporting — from continuing disclosure to internal and external financial reporting — into one secure, centralized platform.
Replace spreadsheets, shared drives, and scattered emails with automated workflows, standardized templates, and audit-ready version control.
What you can do with Financial Reporting:
Centralize agreements, automate filing schedules, coordinate contributors, standardize distribution, and maintain an audit-ready history of every submission.
Standardize and streamline the treasury reports your team prepares throughout the year — from quarterly and annual financial packets for board, trustee, or state reporting to coverage and covenant calculations that rely on complex Excel inputs.
Request and track inputs from enrollment offices, hospitals, revenue teams, and other departments — without email chains or shared drive chaos. Assign tasks, manage deadlines, and maintain visibility into who has completed what.
Capture reporting processes, templates, documentation, and version history in one place so teams don’t lose expertise during turnover. Provide auditors with centralized, consistent, and traceable reports and source files.
What you get with Financial Reporting
TREASURY REPORTING
Standardized templates for recurring reports (quarterly, annual, covenant, revenue/coverage reporting)
Excel-integrated data ingestion for tables, schedules, and metrics
Collaborative reporting workflows: assign tasks, redistrict access to specific reports, track status
Document assembly tools to generate clean, consistent reports without copy-paste
Centralized repository for all treasury reports
Version control & approvals that reduce the risk and eliminate "which version is final?"
Cross-team collaboration without shared drives or email clients
Role-based contributor access: control who has permission to create/edit reports or can only view reports that have been shared with them.
Notifications & reminders: task assignments & contributor workflows
CONTINUING DISCLOSURE
Central repository for all CDAs
AI-assisted setup of agreements & submissions
Filing schedules auto-generated
EMMA-ready CUSIP linking and export
Audit-friendly version history
See what you can do with a modern debt management solution
Continuing Disclosure is just one feature of our extensive, purpose-built Debt Management solution. Here’s what else you can do with DebtBook:
See how DebtBook’s Sizing feature allows you to analyze structuring options directly within DebtBook.
Drive efficiency and transparency with automated journal entries, long-term obligation disclosures, and more.
Ensure the appropriate amounts are paid to the appropriate parties, eliminating the risk of fraud or bank error.
Make the tracking and managing of even daily reset rates an automated, streamlined process.
Centralize and track project related information including spending and private use data.
Why should I partner with DebtBook?
At DebtBook, we believe we stand apart from the competition and are committed to being a trusted partner to you with staying power.
- The only cloud-based platform designed specifically for government and nonprofit teams
- Over 2,100 government & nonprofit customers
- 125+ employees
- SOC 1 & 2 data integrity and security compliance and single sign-on functionality
- Built by public finance professionals
