DebtBook for Healthcare
Specialized treasury management solutions tailored for healthcare’s unique challenges
- Simplify the management of diverse debt portfolios, including variable rate bonds, CP programs, and more
- Improve financial decision-making with pro forma modeling and an integrated debt and cash forecasting workflow
- Automate private business use tracking and disclosure reporting
- Ensure compliance with GASB 87, GASB 96, and ASC 842 standards
Trusted by 2,100 Customers Nationwide:
We’ve been in your shoes
Our platform is designed by former government and nonprofit finance professionals who have spent decades in your world. That experience shapes everything we do—from how we build our software to how we support our customers.
We are the only financial software solution built with this depth of industry expertise, ensuring our platform works the way finance teams need it to.
Nonprofit health systems have specialized needs – and deserve specialized solutions
Nonprofit healthcare treasury teams face exceptionally complex challenges, from managing diverse debt portfolios—including variable rate bonds, commercial paper programs, and swaps—to navigating strict compliance requirements like private business use.
Legacy systems and manual processes too often increase risks and complicate critical tasks like cash forecasting and disclosure reporting.
DebtBook’s treasury solutions directly solve these healthcare-specific pains, giving you the visibility and control you need to unlock strategic insights, lower risk, and improve financial outcomes.
How we help healthcare treasury teams
GO FROM:
Manual management of variable rate debt, commercial paper, and swaps creates complexity and risk
TO:
Simplify and automate complex debt processes in one platform
GO FROM:
Not being able to quickly and accurately forecast liquidity and debt scenarios limits revenue generation capabilities
TO:
Proactively manage liquidity and accurately model scenarios
GO FROM:
Manual private business use tracking and disclosures create vulnerabilities
TO:
Easily track private business use and generate audit-ready reports
GO FROM:
Limited resources delay value realization and strain small treasury teams.
TO:
Realize immediate value with fast implementation and responsive service
Our solutions:
- Manage your complete debt portfolio – Track fixed and variable rate debt, CP programs, swaps, and more
- Monitor private business use and tax compliance – Automate compliance tracking and receive real-time alerts when limits are exceeded
- Automate disclosure reporting and audit prep – generate nearly audit submission-ready reports
- Build accurate cash forecasts – Anticipate future cash needs so you can invest and borrow more strategically
- Maximize liquidity and optimize cash positioning – Gain real-time visibility across all university accounts
- Integrate Debt & Cash Management – Automatically pull debt service payments into your cash forecast
- Improve visibility and control – Gain centralized, accurate visibility into your entire lease and subscription portfolio
- Streamline interdepartmental lease tracking – Manage real estate, equipment, and technology leases across departments
- Reduce audit risk and administrative burden – Reduce compliance risks and significantly decrease manual audit prep time
Why healthcare finance teams choose DetbBook
At DebtBook, we've worked hard to establish ourselves as the industry leader in government and nonprofit financial software by delivering world-class solutions that have changed the way teams work.
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 customers
- 125+ employees
- SOC 1 & 2 data integrity and security compliance and single sign-on functionality
- Built by public finance professionals
