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Debt Management

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Schedules View

In preparation for a new bond issue this afternoon, you need to report out on all debt outstanding by credit type for each upcoming fiscal year.

See how our Schedules View makes that process just a few clicks.

Issue Detail View

Issue Detail View

You've just received an invoice for a payment associated with your Series 2019 Bonds. How can you make sure the amount is correct and see which specific allocations make up the debt service, in just a few clicks?

Check out our Issue Detail View.

Refunding

Refunding Tracking

Our refunding tracking builds a true lineage of every bond issue in your debt portfolio.

See how our visualizer works.

 

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Cash Management

Cash - Forecasting

Cash Flow Forecasting

Your Debt team just issued a new debt service.

How will it affect your cash flow forecast?

Cash - Fraud

Catch Fraudulent Transactions

Fraud is all around us. Do you have the tools you need to catch it?

See how DebtBook can help.

Product Tour - Cash Management - Bank Fee

Account Analysis Statement Review

Your account analysis statement just arrived. Is it accurate? Have you been overcharged?

Here's how you can find out.

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Lease & Subscriptions

Lease - Audit Notes

Automated Audit Notes

Just how quickly can you generate detailed audit-ready notes for your leases and subscriptions?

Jump in to find out.

Lease - Change Management

Simplified Change Management

Extending an existing lease by a year and increasing the payment amounts, all without breaking the audit trail? No problem.

See how we make change management simple.

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