AI-Powered Visibility Into Your Complete Treasury Position
- Executive-level dashboard view across cash, debt, and investments, delivered on a single screen every morning
- AI callouts that surface risks and opportunities before you ask
- Marty, your built-in AI analyst, answers any portfolio question instantly
Your complete financial position deserves a complete picture.
Cash on hand, outstanding debt, investment holdings. These numbers live across disconnected systems, manual exports, and spreadsheets that are already stale by the time they're assembled. Getting a consolidated answer takes hours. By the time it's ready, something has already changed.
Top-line KPI cards headline your position every morning. View cash on hand, total debt outstanding, investment holdings, and more — each with the context that makes the number meaningful. Not just totals, but movement. The numbers your leadership asks for are already there.
Each domain surfaces deeper detail through charts and AI callouts that do the math for you. 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
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 2,100 customers
- 140+ employees
- SOC 2 compliance (type 1 and 2) and single sign-on functionality
- Built by public finance professionals
