DebtBook vs titanTreasury

DebtBook provides cloud-based software for finance teams managing debt, cash, leases, and subscriptions. It is built for government and nonprofit finance teams, including public finance teams in higher education and healthcare. Its Treasury Management System brings debt, cash, and investments together. Debt Management centralizes debt data for accounting, year-end reporting, payment schedules, continuing disclosure, refunding tracking, and new issue structuring. Cash Management supports forecasting, fraud detection, cash positioning, transaction categorization, and forecast-to-actual variance analysis. Lease and Subscription Management handles tracking, accounting, and reporting for GASB 87, GASB 96, and ASC 842 arrangements. Other listed capabilities include contract management and investment management, with features such as contract processing and scenario-based portfolio analysis. ERP integration is an add-on for Debt Accounting; Cash Management supports direct API and SFTP bank integrations. The Trust Center lists SOC 1 and SOC 2 Type 1 and 2, and CSA STAR Level One certifications. Pricing depends on organization size and needs, requires a custom quote, and no free trial is offered. Plans include ongoing support from DebtBook experts, and the maker says implementation aims to get teams operational in 90 days or less.

titanTreasury is a treasury and financial risk management solution for corporate, real estate, and institutional finance departments. It manages cash, debt, investments, hedging derivatives, real estate, commodities, and IFRS accounting, with transaction and reconciliation coverage alongside analysis across currencies, interest rates, and commodities. Teams can prepare forecasts and scenarios, stress-test interest rates and foreign exchange, compare strategies, and use valuation, budget, market-risk, VaR, and CFaR analysis. Its integrated reporting module offers 30 reporting classes per function and business, with unlimited creation. The product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. The web edition provides APIs and web services, plus an Excel add-in for connected reporting. Deployment options are on-premise, ASP, and full web in private SaaS; listed platforms are self-hosted, web, and Windows. The maker lists security controls including permissions, four-eye validation, encryption, audit trails, and multi-factor authentication. Pricing is on request.