The Easier Way to Manage Debt

The DebtManager™ provides a method of storing, reporting, and analyzing all debt obligations, allowing you to replace home-grown Excel auditor workpapers.

Benefits

  • Eliminates hard to understand and often misplaced debt Excel-based solutions when thinking of finance departmental succession needs

  • Centralizes and maintains all outstanding debt regardless of staff turnovers

  • Set user permissions and public viewing with easy on/off toggles for anyone internally and externally

  • Exports easy to understand reports for auditors to review at year end

  • Maintains all aspects of debt history, including storage of retired schedules and any refunding or transfer issues

  • Automatically adjusts balance due and payment schedules per your year end

Features

  • Single-obligation debt detail report

  • Consolidated debt reports

  • Fiscal year reconciliation

  • Outstanding balance by fund type

  • Payment schedules

  • Calculate accrued interest

The system is set up in accordance with GASB standards and even allows users to store their ratings by the various agencies.
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