Investment Management
Increase transparency, optimize performance, and strengthen compliance — all in one platform.
- Consolidate investment holdings into one system
- Track maturities, yields, and compliance with policies
- Optimize investment decisions with integrated cash forecasts
Make smarter, more confident investment decisions
DebtBook’s Investment Management solution helps public finance teams manage their portfolios with greater transparency, compliance, and strategic oversight. From aligning maturities with operational needs to automating reporting and benchmarking performance, the platform enables smarter, more confident investment decisions.
What you can do with Investment Management:
- Align maturities to cash needs with an integrated Cash Management forecast
- Run scenario-based portfolio analysis
- Optimize yield while preserving liquidity
- Ensure accurate disclosures for GASB 31, 40, and 72
- Streamline your periodic accounting process for income allocation, fair value accounting, and related journal entry creation
- Leverage AI to monitor portfolios for policy compliance
- Strengthen board-level reporting
- Benchmark performance reporting
- Build trust through transparency
- Automate custodian and pricing feeds
- Validate data across all sources
- Accelerate close and reporting cycles
Evolve treasury management with the first unified platform built specifically for public finance teams.
Investment Management is just one part of our purpose-built Treasury Management System. See how DebtBook’s TMS unifies debt, cash, and investments in a single platform that centralizes data and streamlines critical workflows
Debt Management
- Centralize all debt data in a single source of truth
- Automate accounting, disclosure, and reporting workflows
- Streamline the complexities of municipal finance, including new issue structuring, private business use tracking, variable rate debt, and more
Cash Management
- Build accurate cash forecasts with real-time debt and bank data
- Monitor accounts daily to detect anomalies, reduce fraud risk and optimize cash balances
- Automate daily cash positioning and reduce bank fees
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
