HOME OF THE ALL-IN-ONE DEBT MANAGEMENT SOLUTION
Manage, track, and analyze your municipal debts effortlessly with our powerful all-in-one spreadsheet built specifically for Ontario’s legislative context.
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From ARLs to loan forecasts to repayment budgets, everything a Treasurer needs to answer debt questions with confidence is organized in one intuitive dashboard-based system.
FEATURES
1
Annual Repayment Limits
Keep your compliance in check with automated updates on your progress against the annual repayment limit, and how much remaining borrowing room is available at any given time!
Thinking historically?
The user-friendly dashboards allow you to analyze the last 10 years just as easily!
2
Outstanding Debt Forecast
Track your municipality's long-term trajectory with visualizations that summarize not only today's outstanding debt, but the 10-Year forecast as well!
Too many payments?
Check out the Cash Flow Calendar dashboard for a reminder on upcoming issuance and repayment dates!
3
Debt Repayment Budgeting
Make budgeting easier with long-term principal repayments and interest costs forecasted in one place for inclusion in your levy and rate budgets!
Curious what a future issuance might cost?
The Repayment Calculator provides debt servicing costs in a matter of seconds!
See What Debt Management Solution Can Do Below!
-Analysis of a municipality's progress against its Annual Repayment Limit, separated by levy- and rate-payers