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DebtBook Demo - DebtBook - Debt Management - Centralized Data Management
DebtBook acts as your centralized hub for debt data management. In a click, you can access accurate historical and projected debt and debt accounting data, and filter according to debt type, fund, purpose, or other categories.
DebtBook Demo - DebtBook - Debt Management - Refund Tracking
DebtBook true lineage refunding tracking allows you to easily track which issues a specific bond issue refunded, and which issues refunded a specific bond issue. Our refunding flyouts allow you to quickly visualize the impact of refundings on each issue or allocation.
DebtBook Demo - DebtBook - Cash Management - Forecasting
DebtBook's Cash Management solution allows you to build accurate cash forecasts so you can accurately anticipate future cash needs and invest and borrow more strategically. Track upcoming cash flow and adjust for accurate projections. Use manual entries or rely on statistical modeling for precise...
DebtBook Demo - DebtBook - Cash Management - Positioning
Automate daily cash positioning to get real-time visibility into cash across your accounts automatically, giving you the time and insights you need to make higher-value, strategic decisions. Instantly view real-time cash across all accounts, automatically categorize transactions for faster insigh...
DebtBook Demo - DebtBook - Lease & Subscriptions - Schedule View
Your complete contract schedule, in a single, dynamic dashboard. Instead of struggling through change management, you can now easily adjust schedule details in a resilient system of record that tracks your changes.
DebtBook Demo - DebtBook - Lease & Subscriptions - Milestones
DebtBook’s Lease and Subscription Management profiles come preloaded with multiple default milestones, which allow you to create event reminders and notifications around key agreement events, such as receipts, payments, and start and end dates. You can also create your own custom milestones and t...
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