Modern Debt Management for Public Finance Teams
Goodbye broken spreadsheets, hello data integrity
With DebtBook, you can:
Keep your data and workflows in a centralized, audit-friendly platform, so when key performers leave core processes don't break.
Unlock true data integrity via our single source of truth platform.
Spend your time on reducing interest costs, not manually updating spreadsheets.
Transform how you manage debt
As the only cloud-based solution built specifically for public finance managers, DebtBook's treasury management and municipal bond software solution lets you consolidate all of your debt in an easy-to-use platform. This way, you can access powerful tools for financial reporting, payment processing, and collaboration.
- Gain confidence in your financial data via our single-source data platform
- Automate reporting tasks to cut them down from weeks to minutes
- Track treasury processes in a resilient system of record that doesn’t break when an employee leaves
- Ensure compliance with continuing disclosure requirements and more
- Share access with your team – or your auditor – via unlimited seats
- Get started quickly with buzz-worthy implementation and support
“We've had an 80% productivity gain in data management with DebtBook.”
Mitali Shah, CPA, Debt Manager
City of Charlotte, NC
Popular Features
Filter views of your portfolio so you can easily analyze your outstanding par across type, purpose, and fund
Simplified continuing disclosure management via automatic notifications and streamlined workflows
Automated long-term obligation disclosure for your ACFR
Refunding tracking that builds a true lineage of every bond issue in your debt portfolio
Automatically generated journal entries at the portfolio, series, or fund level
Automated financial reporting with exports, charts, and summaries compatible with Excel
Schedule creation functionality so you can easily analyze your outstanding par across type, purpose, and fund
Historical and future loan tracking to let you easily see the lifetime of a loan
Unlimited internal and external seats so you can share access across your team or directly with your auditor
Transform how you manage debt
As the only cloud-based solution built specifically for public finance managers, DebtBook lets you consolidate all of your debt in an easy-to-use platform and access powerful tools for financial reporting, payment processing, and collaboration.
- Gain confidence in your data via our single-source data platform
- Automate reporting tasks to cut them down from weeks to minutes
- Track processes in a resilient system of record that doesn’t break when an employee leaves
- Ensure compliance with continuing disclosure requirements and more
- Share access with your team – or your auditor – via unlimited seats
- Get started quickly with buzz-worthy implementation and support
From weeks to just a few clicks
“In the past to prepare debt schedules, it was a process of three to four weeks. With DebtBook, it's literally just a matter of selecting the fiscal year and downloading the information.
Going from weeks to just a few clicks — that’s a significant improvement for us.”
Kevin Bueso, Chief Financial Officer
McHenry County, IL
“It's hands down so much more efficient.”
I get excited when I log-on and see the calendar with payment reminders or I get the email notifications. DebtBook is just a wonderful, intuitive program and a pleasure to use.
Paula Parker, Director of Finance
Town of Brighton, NY
Case Study
How Vista, CA Improved Efficiency & Data Confidence with DebtBook
Learn how DebtBook helped the City of Vista, CA implement a single solution that reduced the opportunity for human error, improved data confidence, and increased productivity for their busy team.
Trusted by Clients Nationwide:
Simplify even the most complex financial processes
Because our platform was built by public finance professionals for public finance professionals, we make sure to get the details right.
Granular refund tracking
Our refunding tracking functionality doesn’t simply remove principle – which would create inaccurate historical interest – but instead recalculates and tracks down to the allocation level.
Simplified continuing disclosure
Get automated notifications when disclosures are due, guidance on preparation and submission, and a clear audit trail showing compliance.
Automated audit notes
Building even the simplest reports needed to stay on top of your debt and leases can be tedious and pull you away from more important work. With DebtBook, you can generate accurate, insightful reports and charts in just a few clicks.
Watch: Automated Long-Term Obligation Disclosure
Discover in this 2-minute video how you can effortlessly generate your audit notes in just a few clicks.
How hard will the software be to use?
We know, no matter how powerful our system is, it won’t be of any benefit to you if it’s too difficult to use. So we offer:
- A user-friendly design that balances simplicity and depth
- DebtBook University, a robust library of dozens of training courses, updated quarterly
- A platform, according to McHenry County, IL that’s “really intuitive” and “easy for anybody to understand.”
For the City of Vista, this ease of use pays dividends come audit time:
“With a system as easy to use as DebtBook, I can feel confident giving my auditors access, knowing they will get the information they need without needing my assistance or waiting on a response from me. This saves me, and our auditors, a ton of time during audit season.”
How difficult will the software be to use?
We know, no matter how powerful our system is, it won’t be of any benefit to you if it’s too difficult to use. So we offer:
- A user-friendly design that balances simplicity and depth
- DebtBook University, a robust library of dozens of training courses, updated quarterly
- A platform, according to McHenry County, IL that’s “really intuitive” and “easy for anybody to understand”
For the City of Vista, this ease of use pays dividends come audit time:
“With a system as easy to use as DebtBook, I can feel confident giving my auditors access, knowing they will get the information they need without needing my assistance or waiting on a response from me. This saves me, and our auditors, a ton of time during audit season.”
Why should I partner with DebtBook?
At DebtBook, we believe we stand apart from the competition and are a trusted partner to you with staying power.
- The only cloud-based platform designed specifically for public finance teams
- Over 2,100 public finance customers
- 140+ employees
- SOC 1 & 2 data integrity and security compliance and single sign-on functionality
- Built by public finance professionals
