Click-Button Visibility with Filter Views

Easily gain deeper insights into your debt portfolio without the hassle of complex Excel tables or data queries.

Never Miss a Renewal Again

Easily stay on top of renewals so nothing slips through the cracks.

Comprehensive Debt Accounting Journal Entry Exports

Generate customized journal entry exports that align with your organization’s chart of accounts.

Integrating Debt & Cash Management

Debt service payments tracked in Debt Management automatically flow into Cash Management — and directly into your cash forecast.

AI Contract Processing

Leverage AI to scan lease and subscription contracts, extract key data points, and provide suggested inputs—significantly reducing the time spent manually keying in lease and subscription details.

Simplified Change Management

Simplify the process of tracking amendments and maintaining accurate records to better ensure compliance with GASB 87 and 96 standards.

Liquidity Management

Build an automatic Maturity Ladder from holdings across custodians, align investment maturities with cash needs, feed forecasts in Cash Management, and query liquidity instantly via AI analyst Marty.

Automated Bank Data

Access real-time banking data directly in your Monetary profile via a secure API, powered by Koxa.

Cash Forecasting Variance Analysis

Quickly identify where your cash flow differed from plan, so you can make smarter, data-informed updates to your forecast.

Automated Audit Notes

Seamlessly generate detailed audit-ready notes for your leases and subscriptions.