View cash on hand, total debt outstanding, investment holdings, and more — each with the context that makes the numbers meaningful. Not just totals, but movement. The numbers your leadership asks for are already there.
Anomalies, idle cash, and upcoming obligations are flagged automatically.
- ✓ Cash: 13-week excess cash forecast, daily liquidity position, deployable cash, shortfall risk
- ✓ Debt: Upcoming payment schedules, callable bonds, unhedged rate exposure
- ✓ Investments: Maturity ladder, weighted average maturity, and ratings summary
See What AI-Powered Treasury Visibility Looks Like for Your Organization
Ready to see Marty in action and watch how AI surfaces your complete cash debt, and investment position? Let’s set up a personal 30-minute demo, so you can see how we’re changing the game for organizations like yours.
Why should I partner with DebtBook?
At DebtBook, we've worked hard to establish ourselves as the industry leader in government and non-profit treasury management 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 2,000 customers
- ✓ 140+ employees
- ✓ SOC 2 compliance (type 1 and 2) and single sign-on functionality
- ✓ Built by public finance professionals
