ZenTreasury
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ZenTreasury is an all-in-one lease accounting software solution designed to simplify IFRS 16 compliance for both real estate and equipment leases. With ZenTreasury’s IFRS 16 module, finance teams can streamline lease management, automate complex calculations, and ensure accuracy in financial reporting. Key features include automated amortization schedules, critical date alerts, multi-currency support, and cost center allocations. All calculations have been validated by an international audit firm, providing users with confidence in their compliance. ZenTreasury is available as a secure SaaS solution and also offers a Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud for organizations needing full control over their data. Start for free with our Freemium plan, which includes up to 5 leases and takes just 3 minutes to sign up.
ZenTreasury offers an easy to use Treasury Software that is built for all sized businesses. It's quick and easy to implement, has the functionalities of a state-of-the-art TMS such as audit trail, segregation of duties, multicurrency and multiuser environment. modules include Foreign Exchange, Loans, Guarantees and Treasury Accounting.
LeaseAccounting.app is lease accounting software for UK and Ireland finance teams preparing for FRS 102 (Section 20) and IFRS 16. Upload a lease contract PDF, review the AI-extracted terms, confirm the discount rate, and the calculation engine produces the right-of-use asset, lease liability, amortisation schedule, journal entries, and disclosure data. Every action is reviewed and approved by finance before anything is finalised. Built by the ZenTreasury team on a treasury-grade calculation engine, LeaseAccounting.app gives controllers, CFOs, accountants, and auditors one place to manage the full lease lifecycle: contract intake, discount-rate methodology, ongoing modifications, period close, and audit evidence. EU-hosted, GDPR compliant, and validated against the IFRS 16 Illustrative Examples 2024 and FRS 102 Section 20 worked examples.
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What is ZenTreasury?
ZenTreasury is a treasury management system (TMS) platform with finance and treasury related modules that allows businesses to manage their treasury operations. ZenTreasury’s TMS platform contains the cash forecasting, cash management, workflows and other features you need to manage your treasury.
