DebtBook

?? DebtBook’s Cash Management solution is here and changing the game for treasury teams through automated daily cash positioning, streamlined cash forecasts, and timely fraud detection. But don't just take our word for it—see Cash Management in action during our live product tour on January 15th, 2025, at 2 PM ET. Save your seat:?https://lnkd.in/g-SJAAyQ

?? Earn CPE Credit! Join Our Webinar on April 9 at 2:00 PM ET ?? Understanding private business use limitations is critical for organizations managing tax-exempt debt-financed projects. From leases to management agreements, third-party use can create tax implications—but do you know how to identify and measure it? Join Michael Larsen, Partner at Parker Poe, for a CPE-eligible webinar where he’ll break down: ? What qualifies as private business use ? Limitations, exceptions, and key risk areas ? How to navigate common third-party agreements Save Your Seat: https://hubs.ly/Q03czgXP0 Space is limited!

Tariffs. Interest rates. Debt. Inflation. What does it all mean for the economy? On the latest episode of Full Disclose, Chief Economist Mark Vitner unpacks the trends shaping our economy: ?? Interest payments on U.S. debt now exceed defense spending- what does that signal? ?? Can tariffs replace income tax revenue? ?? Rate cuts ahead? If you want to understand what's next for the economy, this episode is a must-listen: https://hubs.la/Q03cvLdy0

?? We are excited to announce DebtBook's partnership with Rehmann, one of the nation’s top 50 accounting firms. By integrating Rehmann’s services with DebtBook’s cloud-based treasury and accounting solutions, mutual customers will benefit from streamlined processes and improved data management. Learn more: https://hubs.la/Q03ch0Yl0 #DebtBook #Rehmann #PublicFinance #TreasuryManagement #Accounting

Are hidden fees draining your budget? Complex bank statements and manual processes often hide overcharges and idle cash. Here’s the good news: Bank fee analysis software can change the game. How DebtBook helps: ?? Centralized data for full visibility ?? Automated insights to uncover savings ?? Smarter investments for better returns Stop leaving money on the table. Learn more: https://hubs.la/Q03bND0g0

Milwaukee is rethinking new issue structuring. With DebtBook's Sizing tool, they'll gain powerful in-house access to financial structuring capabilities, making it easier to model financing options, compare scenarios, and assess the impact of new money issues or fixed-rate loans—all within a single platform. Watch the full video to see why Milwaukee's Capital Finance Manager, Joshua Benson, CPA, is ready to modernize and learn more about Sizing here: https://lnkd.in/e-mUFDBZ

Did you know Certificates of Participation (COPs) offer a flexible alternative to general obligation (GO) bonds? However, they're a game changer in municipal finance. ?? COPs are secured by lease agreements, not taxes. ?? They often don't require voter approval, streamlining the path to issuance. ?? Essential for funding public projects like schools and infrastructure. Martin Feinstein shares how COPs work, why they’re popular, and what finance teams need to know to manage their complexities. Read all about them: https://lnkd.in/eeWgqJ4U

?? Are you paying more in bank fees than you should? Check out our 2-minute Feature Flash to see how DebtBook’s Bank Fee Analysis helps treasury teams: ?? Break down bank fees with clarity ?? Catch discrepancies before they add up ?? Optimize balances to maximize earnings credits Watch now and see how DebtBook’s Cash Management solution brings greater control and transparency to your treasury operations: https://hubs.la/Q039qXLM0

? When every minute counts, outdated debt management processes slow teams down. Milwaukee replaced cumbersome spreadsheets and manual work with a modern, centralized solution which eliminated delays, reduced risk, and gave teams instant access to critical financial data. See how they did it: https://hubs.la/Q039c0tr0

Issuing debt is one of the most critical financial decisions municipalities and nonprofits face. But with interest rates fluctuating and economic uncertainty, how do you time the market? Explore short-term financing strategies, market timing considerations, and debt structure options to make informed decisions. Read the full blog: https://hubs.la/Q038v0tL0 #DebtManagement #DebtIssuance #MunicipalFinance