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DebtBook

DebtBook provides municipal debt management and lease accounting software.

Our Products

DebtBook Investment Management

Product Overview

DebtBook is a cloud treasury management system unifying debt, cash, and investments for public finance teams. Its Investment Management module tracks maturities and yields, automates income allocation and fair-value accounting, monitors policy compliance via AI, and automates GASB 31/40/72 reporting. Serves cities, counties, municipalities, and special districts. Available on a cooperative contract through OMNIA Partners.

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