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DebtBookModern Treasury & Accounting Software

DebtBook provides modern treasury and accounting software designed specifically for public sector finance teams. Our platform is designed by former government and nonprofit finance professionals who understand the unique challenges of managing debt, cash, leases, and subscriptions in the public sector.

With our deep industry expertise, we deliver intuitive software that streamlines workflows, enhances collaboration, and improves financial decision-making—so your team can overcome operational obstacles to unlock strategic insights.

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Public
Sector
  • Icon for K-12 Eductaion
    K-12 Education
  • Higher Education Icon
    Higher Education
  • Government icon
    State & Local Government

DebtBook offers modern treasury and accounting software solutions designed to help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.

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DebtBook & OMNIA Partners

Built by Finance Professionals, for Finance Professionals

DebtBook proudly supports finance teams across a wide range of public sector organizations, including:

  • Local Governments – Cities, counties, municipalities, and special districts
  • State Governments – State agencies and departments
  • Higher Education – Public colleges, universities, and community colleges
  • Other Public Sector & Nonprofit Entities – School districts, utilities, hospitals, and more

 

Our Solutions

DebtBook offers a comprehensive suite of cloud-based financial solutions, purpose-built to simplify treasury and accounting workflows for the public sector.

DebtBook Debt Management Software Image

Debt Management

Effortlessly manage debt issuances, track key obligations, and streamline reporting and compliance with an intuitive, centralized platform.

DebtBook Cash Management Software Image

Cash Management

Gain real-time visibility into cash positions, automate reconciliations, and optimize liquidity planning for more informed financial decisions.

DebtBook Lease Management Software Image

Lease & Subscription Mangement

Ensure compliance with the latest accounting standards, including:

  • GASB 87 Lease Management
  • GASB 96 Subscription Management
  • ASC 842 Lease Management

Why Government & Nonprofit Teams Choose DebtBook

✅ Purpose-Built for the Public Sector – Designed by finance professionals who understand your needs.


✅ Streamlined Financial Management – Automate manual processes, improve efficiency, and reduce reporting errors.


✅ Compliance with Confidence – Maintain ongoing compliance with GASB 87, GASB 96, and ASC 842.


✅ Seamless Collaboration – Secure, cloud-based platform enables teams to work together from anywhere.


✅ Trusted by Organizations Nationwide – Used by all types of organizations across the country including Dallas County, TX, Bay Area Toll Authority, CA, St. Petersburg, FL, Omaha Public Schools, and Washington State University System, WA.

Customer Success Stories

UNC Charlotte Debtbook Success Story Video

UNC Charlotte Saved Students $600,000 in Fees with DebtBook

When the University of North Carolina at Charlotte (UNC Charlotte) transitioned to DebtBook’s Debt Management software, they aimed to replace a cumbersome Excel-based system with a more centralized and scalable solution. 

What they didn’t anticipate was the profound impact DebtBook would have on their operations, from dramatically improving reporting efficiency to generating over $600,000 in savings for their students by retiring a mandatory debt fee early.

Hear directly from organizations like yours about how DebtBook has transformed their financial workflows and improved efficiency.

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Resources

DebtBook Learning Center

Explore comprehensive articles and guides on debt management, lease accounting, and subscription management.
Visit the Learning Center → 

Featured Blog Posts

  • Mastering Bond Refunding Strategy: The Power of Tender Offers
    Insights into how tender offers reduce costs, navigate tax rules, plus access to the bond refunding strategy guide.
    Read More →
     
  • How to Negotiate Your Earnings Credit Rate
    Access the tools you need to assess your current rate and negotiate a better deal with your bank.
    Read More →
     
  • DebtBook’s Guide to the Incremental Borrowing Rate
    Learn how to calculate an incremental borrowing rate that supports accuracy, compliance, and streamlined lease accounting processes.
     Read More →

Contact Information

Tom Wiese
817-307-1181
tom.wiese@debtbook.com

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