DebtBook

AI and automation don’t have to mean giving up control. In fact, when done right, they can strengthen it.

Learn how your team can modernize treasury operations safely with full visibility, accountability, and compliance built in.

Read the full blog: https://hubs.la/Q03-YMqF0

🎥 Tomorrow! Full Disclosure—Live! returns with a conversation on how school districts are navigating debt management and GASB accounting standards amid limited visibility and growing responsibilities.

Join us as Ana Machado, Fiscal Director at Vista Unified School District (CA), shares her experience stepping into a role where tracking finances and maintaining compliance relied largely on spreadsheets and manual processes, and how her team is working toward a clearer, more reliable approach.

Ana will also discuss how Vista USD is strengthening its debt management practices to support better decision-making and prepare for a potential bond issuance later this year.

Save your seat: https://hubs.la/Q03-LvFg0

📣 We are excited to announce that the South Jersey Transportation Authority has selected DebtBook's full Treasury Management System—Debt Management, Cash Management, and Investment Management—to streamline and modernize its treasury operations.

Read the full announcement:

South Jersey Transportation Authority Selects DebtBook to Modernize Treasury Workflows The South Jersey Transportation Authority (SJTA) has selected DebtBook's Treasury Management System—Debt Management, Cash Management, and Investment Management—to streamline and modernize its treasury operations.

🎥 Full Disclosure—Live! returns next week with a conversation on navigating debt management and GASB accounting standards with limited visibility and expanding responsibilities in school districts.

Join us as Ana Machado, Fiscal Director at Vista Unified School District (CA), shares her experience stepping into a role where tracking finances and maintaining compliance relied largely on spreadsheets and manual processes, and how her team is working toward a clearer, more reliable approach.

Ana will also discuss how Vista USD is strengthening its debt management practices to support better decision-making and prepare for a potential bond issuance later this year.

Save your seat: https://hubs.la/Q03-3nR_0

We're on the list! Excited to share that DebtBook has been included in Built In's Charlotte Best Places to Work list. See where we ranked here: https://hubs.la/Q03ZG-9x0

Did you know strong cash forecasting can improve your credit rating and lower borrowing costs?

Long-term forecasting shows rating agencies, and your stakeholders, that you're financially prepared for the future.

The payoff?

Lower interest rates, stronger creditworthiness, and more resources for your mission.

Read the full guide: https://hubs.la/Q03YY4t50

Before DebtBook, The City of Newton relied on complex Excel models for long-term debt planning. Now, DebtBook's Sizing tool enables the finance team build multiple scenarios in minutes — testing maturities, comparing term lengths, and overlaying new projects on existing debt.

Streamlining this work means clearer insights for leadership and better alignment with budget planning.

📖 Read the full case study to see how Newton uses scenario modeling to support capital planning decisions: https://hubs.la/Q03YC4gN0

Pete’s quote captures what many public finance teams shared with us this year: complexity is increasing, and having a single source of truth is becoming essential—not optional.

Our latest treasury survey digs deeper into the challenges, priorities, and operational pressures shaping the year ahead for public finance teams.

Explore more insights from leaders across the country:
🔗 https://hubs.ly/Q03XRz8j0

Tomorrow’s the day! Join us to see how modernizing your disclosure and treasury reporting can streamline time-consuming financial reporting workflows.

Our live product tour of DebtBook’s Financial Reporting solution kicks off tomorrow at 2 PM ET, where we’ll walk through key capabilities like:

🔹Continuing Disclosure: Automate and streamline filings
🔹Treasury Reporting: Standardize packets and coverage calculations
🔹Cross-Department Collaboration: Request and track inputs without email chains
🔹Knowledge Retention: Capture processes, templates, and version history in one place

Save your seat: https://hubs.la/Q03XCxP70

📣 We are excited to announce that the California Department of Water Resources has selected DebtBook’s Debt Management solution to enhance oversight of its $3 billion debt portfolio and support long-term financial planning and reporting.

Read the full announcement:

California Department of Water Resources Selects DebtBook to Modernize Treasury Workflows The California Department of Water Resources (“DWR”) has selected DebtBook’s Debt Management solution to enhance oversight of its $3 billion debt portfolio and support long-term financial planning and reporting.

If someone asked you today to pull a list of all active contracts across your organization, could you do it and feel confident the information is complete and accurate?

DebtBook’s Contract Management solution helps your organization:

• Centralize your contract portfolio for a single source of truth
• Track spend, obligations, and key terms across departments
• Simplify contract intake with AI-powered processing
• Stay ahead of deadlines with configurable notifications
• Surface insights for smarter budgeting, forecasting, and negotiations

Take control of your post-signature agreements and make smarter, faster decisions: https://hubs.la/Q03WRmRj0