DEBT PORTFOLIO
Debt summaries, borrowing capacity, account balances, and more.
LEASE PORTFOLIO
Upfront lease organization, schedule creation, and ongoing compliance.
CASH MONITORING
Link bank and investment accounts from any of the 11,500+ institutions.
ALLOCATIONS
Allocate by debt type, fund, department, purpose, and more.
FUTURE PLANNING
Built in planning tools offer clearer forecasting for more efficient spending.
PAYMENTS
Track all upcoming debt payments and receive real-time transaction alerts.
DOCUMENT VAULT
Store and manage all debt related documents and contracts.
SYSTEM ALERTS
Set alerts for payments, banking, documents, system changes, and more.
SHARE
Share internally or externally to your team with role-based user access.
PACKED FULL OF GREAT FEATURES
Easily export all data and analysis into Excel for use in your existing models.
01
DEBT
MANAGEMENT
02
LEASE & SUBSCRIPTION
MANAGEMENT
03
CASH
MONITORING
DO IT ALL WITH INTELLIGENT PORTFOLIO
With Intelligent Portfolio, issuers now have a cloud-based tool providing a comprehensive and easy-to-access library of outstanding obligations and cash positions. Our lease management also includes compliance with the new GASB-87 standard.
EVERYTHING AT YOUR FINGERTIPS
It takes a team for planning, debt issuances, and post issuance compliance.
With user defined access, both internal and external team members can seamlessly collaborate sharing the most updated and accurate information.
Save valuable time in your schedule by automating manual tasks like year-end notes, journal entries, and amortization schedules. Quickly generate Excel compatible reports, charts, and financial notes quickly and have confidence your data is accurate.
Debt payments can come throughout the year. Minimize risk with email and system reminders that alert you of future and coming due payments so you can stay ahead of time-sensitive dates.
Improve planning accuracy with allocations reporting and potential future borrowings. Quickly produce charts to help visualize borrowing capacity levels for capital project needs.
IMPROVE TEAMWORK
EFFICIENT REPORTING
PAYMENT TRACKING
ACCURATE PROJECTIONS
