Variable Rate Debt Management
Introducing the only solution purpose-built for managing variable rate debt
- Automatically generate variable rate debt reset rates
- Identify interest due for each reset and payment period
- Maintain a complete audit trail
- Forecast future rate changes and assess financial impact
Treasury teams have a serious data management challenge.
We hear it all the time:
“We have no single source of information.”
“Turnover in key roles is creating serious risk.”
“Our lack of visibility into our data stops us from being strategic.”
But with DebtBook, data can go from being your biggest pain point to your best weapon.
Finally, a better way to manage variable rate debt
Managing variable rate debt is complex. Keeping track of rates, remarketings, liquidity facilities, and validating payments can feel overwhelming. And treasury teams have lacked purpose-built tools to handle the unique challenges of variable rate. Until now.
DebtBook’s Variable Rate feature is built specifically to help treasury teams manage variable rate debt. As part of our Debt Management offering, we make it easy to stay on top of your obligations with dynamic tools designed to save time and improve accuracy.
How you can use Variable Rate:
Automatically generate variable rate debt reset rates leveraging market data integrations.
Clearly and accurately identify interest due for each reset and payment period as well as liquidity and remarketing fees.
Maintain a complete audit trail with historical reset rates, payment calculations, and variance tracking.
Forecast future rate changes and assess financial impact using historical trends and market conditions.
Track variable rate debt performance against indices relevant to municipal borrowing, like SIFMA and SOFR.
See what you can do with a modern debt management solution
Variable rate management is just one feature of our extensive, purpose-built Debt Management solution. Here’s what else you can do with DebtBook:
See how DebtBook’s Sizing feature allows you to analyze structuring options directly within DebtBook.
Simplify continuing disclosure management via automatic notifications and streamlined workflows.
Ensure the appropriate amounts are paid to the appropriate parties, eliminating the risk of fraud or bank error.
Automatically generate journal entries and audit notes at the portfolio, series, or fund level.
Easily execute more accurate financial reporting and compliance.
Why should I partner with DebtBook?
At DebtBook, 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 government & nonprofit customers
- 125+ employees
- SOC 1 & 2 data integrity and security compliance and single sign-on functionality
- Built by public finance professionals
