DebtBook

Is your treasury team aligned with your organization’s broader goals? Join us on Thursday, November 14th for a web seminar in partnership with The Bond Buyer to explore how top treasury teams are automating routine tasks, driving growth, and becoming critical partners to finance. Our expert panel featuring Samuel Smalls, Geoff Stenger, Tyler Traudt and moderator Lynne Funk will share insights from leading treasury teams on how to: 🔹 Align treasury operations with strategic business goals 🔹 Leverage automation to improve efficiency and visibility 🔹 Strengthen risk management practices in a complex environment Reserve your spot now: https://lnkd.in/ewDDJxcC

Johnston County, NC, turned to DebtBook to streamline debt management and continuing disclosure obligations as their Deputy Finance Director for Compliance and Debt, Martha Lasater, neared retirement. With debt spread across 15 water and sewer districts, managing it manually was time-consuming and risky. DebtBook’s solution: 🎯 Centralized debt info for easy access & reporting ⚡ Streamlined compliance processes 🔒 Future-proofed operations for Martha’s successor Read the full story to learn how Johnston County future-proofed their organization: https://hubs.la/Q02X5HZS0 #debtmanagement #continuingdisclosure #publicfinance

We are excited to announce that the New Hampshire Municipal Bond Bank has selected our Debt Management solution to centralize and unify its debt data management, processes, and reporting.  👀 Check out our latest press release to learn how the team will be using DebtBook! https://hubs.la/Q02WYX_Y0

Couldn't make it to our recent webinar with Funkhouser & Associates, The Latest on the FDTA: How Finance Leaders are Tackling Modernization? No worries—we've got you covered! We’ve put together a recap with all the latest insights from Mark Funkhouser, Liz Sweeney, David Stringfellow, and Tyler Traudt to help you prepare for the Financial Data Transparency Act. Learn about: 🔹 Key updates on FDTA implementation 🔹 Real-world applications 🔹 How modernization is set to transform public finance Read the full recap and get up to speed! https://lnkd.in/eDW867qx #FDTA #PublicFinance #WebinarRecap

“You’re living dangerously when you’re living in multiple spreadsheets and one person tweaks something without notifying someone else.” – Mike Sylvia, Finance Director and City Treasurer, City of Vista, CA Decentralized, spreadsheet-heavy processes slow down decision-making, increase errors, and make strategic planning almost impossible. Centralized platforms, like DebtBook, bring all your financial data into one place, boosting efficiency and freeing up time for the work that matters. 💡 Imagine giving your team 10% of their time back each year—what could they achieve with that extra bandwidth?  https://hubs.la/Q02WhMCS0 #TreasuryManagement #FinanceStrategy #DataCentralization

📣 We are excited to announce that the City of Cedar Rapids, Iowa has selected our Debt Management solution to modernize its debt data management, processes, and reporting. Check out our latest press release to learn how the team will be using DebtBook! https://hubs.la/Q02W7vWr0

Local governments may have until 2027 to comply with the Financial Data Transparency Act, but smart leaders are starting now. Our issue brief shows how municipalities are embracing new SEC data standards and positioning for success. What you’ll learn: 🔹 Key updates on the evolving #FDTA landscape 🔹 How early adopters are using technology for better reporting 🔹 Tips on engaging with the SEC’s public comment process Stay proactive. Stay informed. https://hubs.la/Q02VG1jT0

Managing construction accounts can be complex, but understanding the lifecycle from bond proceeds to rebates is important for financial success. In this blog, Martin Feinstein provides detailed insight on: 🔹 Maximizing returns on bond proceeds while maintaining compliance. 🔹 Aligning project drawdowns with investment returns to minimize risk. 🔹 Navigating the complexities of arbitrage rebates and tax compliance. Explore the full blog here: https://hubs.la/Q02Vl__t0 #ConstructionFinance #BondProceeds #ArbitrageRebates

When the University of North Carolina at Greensboro transitioned to DebtBook, they expected streamlined debt management and better reporting accuracy. What they didn’t expect? Discovering a major bank overcharge that had gone unnoticed for years! “DebtBook helped us transform a complex, unstable system into a streamlined, efficient process for managing our debt. Now, everything is centralized, accessible, and easy to navigate – even for new team members. Plus, DebtBook helped us discover a significant amount in overpaid bank fees.” — Ghazala Bibi, University Controller With DebtBook, UNCG now verifies every payment, transforming their debt management into a centralized, reliable process. Read the full story here: https://hubs.la/Q02Vhmcj0 #DebtManagement #CaseStudy #HigherEdFinance

Curious about how arbitrage yield is calculated in municipal bonds? Martin Feinstein breaks down the math behind bond statistics and explains why the yield constraint is crucial for compliance and avoiding penalties. If you’re involved in municipal financing, this is a must-read! https://hubs.la/Q02TC-_N0