Cash Management Platform
Priced on request
Cash forecasting · Fraud detection · Cash positioning · Bank statement integration · Direct API and SFTP bank integrations · Add-ons available
Checked 4 Oct 2026
Plans and prices
DebtBook pricing
Complete
Priced on request
Unlimited agreements · unlimited users · all Starter features · AI data entry · ERP export format · automatic materiality determination · saved reports · payment reporting · reconciliation · milestones · SBITA project management
Checked 21 Oct 2026
Contract Management
Priced on request
Unlimited users and guests · Unlimited contract storage · AI-powered contract processing · Contract collection · Reporting tools
Checked 4 Oct 2026
Debt Management Platform
Priced on request
Refunding history · net debt service · variable-rate debt · commercial paper · draw-down facilities · defeased debt service · DTC reporting · maturity tables · payment reporting · document management · schedules and allocations
Checked 21 Oct 2026
Investment Management
Priced on request
Integrated cash forecasts · Scenario-based portfolio analysis · GASB 31, 40, and 72 compliance and reporting tools · Automated custodian and pricing feeds · Add-ons available
Checked 4 Oct 2026
Starter
Priced on request
Up to 15 agreements · 2 users · automated GL functionality · determination questions · schedule creation · journal-entry exports · audit-note exports · change management · account/reporting settings
Checked 21 Oct 2026