About
DebtBook offers modern treasury and accounting software designed to help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.
Our Debt Management and Cash Management solutions empower strategic treasury and improve financial outcomes by automating operational work and allowing teams to more easily analyze their data and extract valuable insights. Our Lease and Subscription Management solutions give accounting teams hours back to their day by automating GASB 87, GASB 96, and ASC 842 compliance workflows.
|
About
ZenTreasury is the financial contract accounting subledger for lease and treasury, built for the Office of the CFO. Your ERP posts the entry. It doesn't know the contract behind it. ZenTreasury does.
Add a lease once and get the full schedule: right of use asset, liability, and period by period amortization generated automatically. Index-linked remeasurement is handled automatically. Every modification recalculates the schedule and keeps the per-field audit trail intact.
On the treasury side, manage FX positions, loans, guarantees, and group wide cash flow forecasting in the same platform, multi entity and multi currency by design.
One product, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect your own AI, Claude, ChatGPT, or any MCP client, directly to your contract data.
|
|||||
Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
|
Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
|
|||||
Audience
Financial institutions searching for a cloud-based debt and lease management software
|
Audience
Finance teams, Group Controllers, CFOs, and Accounting Managers at mid-sized to large companies seeking to automate IFRS 16 compliance and gain better control over lease and treasury operations.
|
|||||
Support
Phone Support
24/7 Live Support
Online
|
Support
Phone Support
24/7 Live Support
Online
|
|||||
API
Offers API
|
API
Offers API
|
|||||
Screenshots and Videos |
Screenshots and Videos |
|||||
Pricing
No information available.
Free Version
Free Trial
|
Pricing
$16,900 per year
ZenTreasury is priced to the scope you run, with accounting included in the base license.
ZenTreasury (from $16,900/year): Up to 300 contracts, 20 reporting entities, 10 users, 20 bank accounts. Includes IFRS 16 lease accounting, FX, loans and money market, trade finance and guarantees, cash management, and cash flow forecasting. Implementation from $5,499, scoped separately. Custom (for larger portfolios): Tailored pricing for higher contract volumes, more entities, dedicated implementation, custom integrations, and extended SLA. All plans are cloud-hosted with two-factor authentication and Azure/Entra ID SSO.
Free Version
Free Trial
|
|||||
Reviews/
|
Reviews/
|
|||||
Pros from Real UsersPros
|
||||||
Training
Documentation
Webinars
Live Online
In Person
|
Training
Documentation
Webinars
Live Online
In Person
|
|||||
Company InformationDebtBook
Founded: 2019
United States
www.debtbook.com
|
Company InformationZenTreasury
Founded: 2016
Finland
www.zentreasury.com
|
|||||
Alternatives |
Alternatives |
|||||
|
|
||||||
|
|
||||||
Categories |
CategoriesZenTreasury is the lease accounting subledger for the Office of the CFO. Enter a lease once and get the full schedule: right of use asset, lease liability, depreciation, interest, and balance carry forward, generated automatically and following the standard from day one. Index-linked remeasurement is handled automatically. Every modification, including scope changes, term extensions, rate revisions, and partial terminations, recalculates the schedule and logs the change with a timestamp and user. Auditors get the before and after picture without asking. Built for multi entity, multi currency portfolios. Every customer gets a dedicated, isolated database. SSO, MFA, and role-based access included. Lease calculations are independently reviewed by an international audit firm. Journal export to any ERP. ZenTreasury is the financial contract accounting subledger for treasury, built for the Office of the CFO. It turns FX, loans, and guarantees into audit-ready journals, valuations, and disclosures, then hands them to the GL/ERP. FX forwards, swaps, and spots with live rates and mark-to-market. Loans and money market with DCF valuation against yield curves and automated interest accrual. Guarantees and trade finance with fee accrual and exposure monitoring. Group wide cash flow forecasting across subsidiaries and currencies. Every customer gets a dedicated, isolated database. Multi entity, multi currency, SSO, MFA, role-based access, and direct bank connectivity included. Per-field audit trail across all transactions and valuations. Connect Claude, ChatGPT, or any MCP client via a read-only MCP server. Journal export to any ERP. |
|||||
Lease Accounting Features
Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management
Financial Management Features
Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management
Government Features
Budgeting & Forecasting
Code Enforcement
Compliance Management
Fixed Asset Management
Inventory Management
License Issuance
Permit Issuance
Purchasing & Receiving
Self Service Portal
Taxation & Assessment
Utility Billing
Work Order Management
Lease Management Features
Billing & Invoicing
Commercial Leases
Contact Management
Landlord Database
Lease Classification
Portfolio Management
Property Management
Residential Leases
Retail Leases
Sublease Management
Tenant Database
Reporting Features
Customizable Dashboard
Data Source Connectors
Drag & Drop
Drill Down
Email Reports
Financial Reports
Forecasting
Marketing Reports
OLAP
Report Export
Sales Reports
Scheduled / Automated Reports
|
Lease Accounting Features
Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management
Currency Exchange Features
Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management
Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Treasury Features
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
|
|||||
Integrations
No info available.
|
Integrations
No info available.
|
|||||
|
|
