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Solutions that scale with your needs, no guesswork required.

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We’ve created a new way to manage debt.
Here’s what you can do with it:

 

Lease & Subscription Management

Whether you need to stay compliant with GASB 87, GASB 96, ASC 842, or all of the above, our Lease & Subscription Management solutions makes tracking, accounting, and reporting on your contracts easy.

Ready to get started? Get a Custom Quote

Available options:

Starter

Our Starter package is designed for smaller organizations with up to 15 total agreements.

  • 2 users
  • Full Automated GL Functionality
  • Determination Questions
  • Schedule Creation
  • Journal Entry Exports
  • Audit Note Exports
  • Change Management
  • Account & Reporting Settings

Complete

Our Complete package offers unlimited agreements and unlimited users, all the functionality of our Starter package, as well as:

  • Artificial Intelligence (AI) Data Entry
  • ERP Export Format
  • Automatic Materiality Determination
  • Saved Reports
  • Payment Reporting
  • Reconciliation
  • Milestones
  • SBITA Project Management
Debt Management Platform

Our Debt Management solution is a modern centralized data management system, offering government and nonprofit treasury teams a new way to manage debt. It provides the foundation needed to let you reduce the cost of financing, streamline operational tasks, and unlock more strategic treasury.

Use cases and capabilities include:

  • Refunding History
  • Net Debt Service
  • Variable Rate
  • Commercial Paper
  • Draw Down Facilities
  • Defeased Debt Service
  • DTC Reporting
  • Maturity Table & Bond Stats
  • Payment Reporting
  • Document Management
  • Schedules & Allocations

Debt Management Add-Ons:

Debt Accounting

  • Journal Entries & Audit Notes
  • Premium/Discount Gain/Loss
  • Dedicated GL Builder
  • ERP Integration

Sizing

  • New Money Sizing
  • Live Market Pricing
  • Refunding Monitor
  • Refunding Sizing

Bond Proceeds Management

  • Dedicated Project Space
  • Private Use Calculations
  • Spend Tracking
  • Rebate Test Application

Financial Reporting

  • Continuing Disclosure Tooling
  • In App Document Builder
  • AI Supported Configuration
  • Task Based Workflows

Portfolio Analysis

  • VRDO / VRDB Reset Automation
  • VR Performance Reporting
  • Secondary Market Trading Analysis
  • Primary & Secondary Market Comps
Ready to get started? Get a Custom Quote
Cash Management Platform

Our Cash Management solution helps you take control of your organization’s liquidity with ease. From tracking real-time balances to forecasting future cash flows, you’ll have the insights needed to make informed financial decisions.

Use cases and capabilities include:

  • Cash Forecasting
  • Fraud Detection
  • Cash Positioning
  • Bank Statement Integration
  • Transaction History
  • Automated Transaction Categorization
  • Forecast to Actual Variance Analysis
  • Direct API & SFTP Bank Integrations

Cash Management Add-Ons:

Bank Fee Analysis

  • Bank Fee Analysis
  • Earnings Credit Calculator
Ready to get started? Get a Custom Quote

Every plan comes with:

•  Seamless implementation – We handle the heavy lifting.
•  Ongoing support – Our DebtBook experts have your back.
•  Secure cloud-based access – Enterprise-grade security, always.
•  Automatic updates – No surprise costs, just continuous improvements.

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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.

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You’ve got questions.
We’ve got answers.

How does pricing work?
It depends on factors like the size of your organization and your specific needs. We’ve designed the pricing for our different products to make it possible for you to scale according to the features you require.

What’s included in onboarding?
A dedicated implementation team ensures a smooth transition—think data migration, training, and ongoing support. We also offer premium implementation to further ease the lift on your team. Additionally, we have premium partners that have been trained in our implementation process that can be engaged as well.

Is there a free trial?
No free trials, but we’d love to show you around in a custom demo.

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