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DebtBook pricing

6 plans read from debtbook.com

Cash Management PlatformPriced on request Custom quote; billing term not statedCash forecasting · Fraud detection · Cash positioning · Bank statement integration · Direct API and SFTP bank integrations · Add-ons available Read 4 Oct 2026 · debtbook.com
CompletePriced 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 Read 21 Oct 2026 · debtbook.com
Contract ManagementPriced on request Custom quote; billing term not statedUnlimited users and guests · Unlimited contract storage · AI-powered contract processing · Contract collection · Reporting tools Read 4 Oct 2026 · debtbook.com
Debt Management PlatformPriced 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 Read 21 Oct 2026 · debtbook.com
Investment ManagementPriced on request Custom quote; billing term not statedIntegrated cash forecasts · Scenario-based portfolio analysis · GASB 31, 40, and 72 compliance and reporting tools · Automated custodian and pricing feeds · Add-ons available Read 4 Oct 2026 · debtbook.com
StarterPriced 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 Read 21 Oct 2026 · debtbook.com

In short

  • DebtBook has a free plan (Cash Management Platform).
  • 6 plans are priced on request (Cash Management Platform, Complete, Contract Management, Debt Management Platform, Investment Management, Starter).

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Arrenda$79/moNoYes