Feature Flashes

Easily gain deeper insights into your debt portfolio without the hassle of complex Excel tables or data queries.

Dive into the true historical record of your debt portfolio by easily tracking and visualizing your true, granular refunding lineage.

Discover how you can effortlessly automate the long-term obligation disclosure of your Annual Comprehensive Financial Report.

Discover how DebtBook’s Sizing feature empowers treasury teams to easily structure, compare, and analyze financing options using real data from your DebtBook profile.

Better understand the fees you're being charged, identify discrepancies, and ensure balances are being held efficiently.

Organize transactions with custom categories, automate consistent tagging, and simplify cash flow analysis.

Build accurate, rolling cash forecasts using historical data, real-time adjustments, and integrated debt service payments for improved financial planning.

Gain real-time visibility into cash flow, automate transaction data, instantly categorize entries, and receive low-balance alerts.

Automatically track transactions, flag suspicious activity, and gain the visibility needed to detect potential fraud.

Generate comprehensive journal entry exports for your entire lease or subscription portfolio in a few clicks.

Seamlessly generate detailed audit-ready notes for your leases and subscriptions.

Simplify the process of tracking amendments and maintaining accurate records to better ensure compliance with GASB 87 and 96 standards.