DebtBook

5.3easy start · #50 of 55
in Lease Accounting Software

Free to practise onnot on record
Free trialnot on record
Well documentednot on record
Runs where you worknot on record

Runs on Web.

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DebtBook is ranked #50 of 55 in lease accounting software on The Geeks Club. It runs on Web.

DebtBook plans and pricing

All plans

Starter Not published Custom quote; billing term not stated Up to 15 total agreements · 2 users · Full Automated GL Functionality · Determination Questions · Schedule Creation · Journal Entry Exports · Audit Note Exports · Change Management · Account & Reporting Settings debtbook.com · 4 Oct 2026

Complete Not published Custom quote; billing term not stated Unlimited agreements · Unlimited users · Includes Starter functionality · AI Data Entry · ERP Export Format · Automatic Materiality Determination · Saved Reports · Payment Reporting · Reconciliation · Milestones · SBITA Project Management debtbook.com · 4 Oct 2026

Debt Management Platform Not published Custom quote; billing term not stated Use cases include refunding history, net debt service, variable rate, commercial paper, draw down facilities, DTC reporting, payment reporting, document management, schedules and allocations; add-ons available debtbook.com · 4 Oct 2026

Cash Management Platform Not published Custom quote; billing term not stated Cash forecasting · Fraud detection · Cash positioning · Bank statement integration · Direct API and SFTP bank integrations · Add-ons available debtbook.com · 4 Oct 2026

Contract Management Not published Custom quote; billing term not stated Unlimited users and guests · Unlimited contract storage · AI-powered contract processing · Contract collection · Reporting tools debtbook.com · 4 Oct 2026

Investment Management Not published Custom quote; billing term not stated Integrated cash forecasts · Scenario-based portfolio analysis · GASB 31, 40, and 72 compliance and reporting tools · Automated custodian and pricing feeds · Add-ons available debtbook.com · 4 Oct 2026

Compared on lease accounting software

Cash visibility: Yes
Liquidity planning: Yes
Payment workflows: Yes
Investment management: Yes
Debt management: Yes
Financial risk tools: Yes

Best DebtBook alternatives

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The record

Purpose: DebtBook provides cloud-based software for finance teams to manage debt, cash, leases, and subscriptions.
Target users: The platform is purpose-built for government and nonprofit finance teams, including public finance teams in higher education and healthcare.
Debt features: Debt Management centralizes debt data and supports accounting, year-end reporting, payment schedules, continuing disclosure, refunding tracking, and new issue structuring.
Treasury platform: The Treasury Management System unifies debt, cash, and investments in a single platform.
Cash features: Cash Management supports cash forecasting, fraud detection, cash positioning, transaction categorization, and forecast-to-actual variance analysis.
Lease and subscription compliance: Lease and Subscription Management supports tracking, accounting, and reporting for GASB 87, GASB 96, and ASC 842 arrangements.
Integrations: The pricing page lists ERP integration as a Debt Accounting add-on and direct API and SFTP bank integrations for Cash Management.
Security certifications: The DebtBook Trust Center lists SOC 1 Type 1 and 2, SOC 2 Type 1 and 2, and CSA STAR Level One certifications.
Security practices: DebtBook says its security approach uses recognized security frameworks, continuous monitoring, and regular third-party assessments.
Support: DebtBook lists [email protected] for customer support and says every plan includes ongoing support from DebtBook experts.
Implementation: The About page says DebtBook guides customers through implementation and aims to have their team operational in 90 days or less.
Pricing and trial: Pricing depends on organizational size and needs, requires a custom quote, and the pricing page says DebtBook offers no free trials.
Headquarters: Charlotte, North Carolina, United States

Where it ranks on The Geeks Club

Best Lease Accounting Software in 2026#50 of 55
Best Treasury Management Software in 2026#11 of 23

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Sources

debtbook.com/about· checked 4 Oct 2026
debtbook.com/treasury-management-system· checked 4 Oct 2026
debtbook.com/debt· checked 4 Oct 2026
debtbook.com/pricing· checked 4 Oct 2026
trust.debtbook.com· checked 4 Oct 2026
debtbook.com/security· checked 4 Oct 2026
debtbook.com/contact· checked 4 Oct 2026
debtbook.com· checked 28 Sept 2026