DebtBook provides treasury and accounting software for governments and institutions, automating debt, cash, lease, and subscription management to improve financial efficiency.

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State and local governments, higher-education institutions, healthcare organizations, and nonprofits can use DebtBook to manage treasury and accounting work that might otherwise be spread across spreadsheets and separate systems. Its tools help teams organize debt, track cash, and handle lease and subscription accounting in one platform, with available features depending on the solutions an organization uses. ([debtbook.com](https://www.debtbook.com/custom-quote?utm_source=openai)) For debt management, teams can track payment schedules, obligations, documents, and reporting information. Cash management features include cash positioning, forecasting, transaction history, bank integrations, and tools to categorize transactions and flag suspicious activity. Lease and subscription management helps users create accounting schedules, prepare journal-entry exports and audit notes, and track contract changes for GASB 87 and GASB 96 reporting. ([debtbook.com](https://www.debtbook.com/manage?utm_source=openai))

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