Product Tour: TMS

A cash forecast crossing its minimum threshold. A bond that needs sizing, issuing, and tracking. Proceeds that need investing, and spend that needs tying back to the same forecast that started it all. Most treasury teams manage each step in spreadsheets and disconnected tools, spending hours just getting the pieces to agree.

This product tour shows that workflow end-to-end in DebtBook’s Treasury Management System (TMS): a signal in the cash forecast carries through debt sizing, bond issuance, and invested proceeds, with every product feeding the next automatically. You will also see how Insights, DebtBook’s proactive AI layer, is woven throughout, surfacing what matters and handling the heavy lifting so your team can focus on the big picture, not digging through data.

This webinar will showcase:

• Debt/Cash Management: The cash forecast shows facility draws accumulating as capital spend continues, with Insights flagging rising utilization before it becomes a problem.
• Debt Sizing: The team models permanent financing—a takeout of the outstanding balance plus new money for the next phase—structured against available revenues at current market rates. This is the planning layer: what the deal looks like before it goes to market.
• Debt Management: Once the financial advisor prices the deal, the closed issue loads in automatically, with the facility takeout and new money portion tracked as separate allocations.
• Proceeds Management: A project fund is created to track the new money proceeds against project spend.
• Investment Management: The new money proceeds are invested and tracked in a trust account.
• Back to Cash Management: The new issue flows into the cash forecast alongside the invested proceeds, keeping the full picture in one place.

Whether you’re a current DebtBook customer or evaluating your options, you will walk away with a clear picture of how our TMS can centralize and streamline your treasury workflows.