DebtBook pricing
6 plans on the record
Every plan
Complete
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
Debt Management Platform
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
Starter
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
Cash Management Platform
Custom quote; billing term not stated
Cash forecasting · Fraud detection · Cash positioning · Bank statement integration · Direct API and SFTP bank integrations · Add-ons available
Read 4 Oct 2026 · debtbook.com
Contract Management
Custom quote; billing term not stated
Unlimited users and guests · Unlimited contract storage · AI-powered contract processing · Contract collection · Reporting tools
Read 4 Oct 2026 · debtbook.com
Investment Management
Custom quote; billing term not stated
Integrated 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