DebtBook
6.8#4 in lease accounting softwareAndroidiOSWebAPI
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| Fact | DebtBook | Nomentia Smart Treasury Suite |
|---|---|---|
| Bank connectivity | Cash Management offers direct bank APIs and SFTP connections, with banking data supplied through external providers. | Nomentia states that it offers more than 10,000 bank connections and connects ERPs, trading platforms, and other finance systems. |
| Cash forecasting | Cash Management supports rolling forecasts, manual or statistical updates, debt-service integration and forecast-to-actual analysis. | View supports monitoring current and expected cash positions and comparing forecasts with actuals. |
| Headquarters | Charlotte, North Carolina, United States | Espoo, Finland |
| Implementation | DebtBook publishes implementation guides targeting go-live within 120 days or less and also supports partner-led implementations. | The company says its consultants work with customers to define project timeline, scope, and setup and support implementation through go-live. |
| Integrations | The pricing page lists ERP integration as a Debt Accounting add-on and direct API and SFTP bank integrations for Cash Management. | The Connect page says it can import data from banks, ERPs, payment service providers, and trading platforms, and describes connectivity through SWIFT, EBICS, H2H, SFTP, and APIs. |
| Purpose | DebtBook provides cloud-based software for finance teams to manage debt, cash, leases, and subscriptions. | The modular suite gives treasury and finance teams visibility and control across payments, cash, liquidity, and risk. |
| 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. | Nomentia states its information security management system follows ISO/IEC 27001:2022 and lists ISAE 3402, SWIFT Customer Security Program, and FSQS-NL credentials. |
DebtBook suits government and nonprofit finance teams, including teams in higher education and healthcare. It is relevant to organizations managing debt, cash, leases, subscriptions or investments.
It suits treasury and finance teams at SMEs or enterprises looking to manage payment workflows, cash visibility, liquidity planning, or financial risk. Organizations can select modules according to their requirements.