
Most finance teams run two systems: one for lease accounting, one for treasury, reconciled by hand. ZenTreasury runs both as one governed subledger, because the ERP that posts the journal entry does not know the contract behind it. ZenTreasury does.
Add a lease and the platform generates the full schedule automatically: right of use asset, lease liability, depreciation, interest, and balance carry forward, all following the standard from the moment the lease is saved. Index-linked remeasurement is handled automatically, with index rates, base values, and next indexation dates tracked per contract. Every later change, such as a scope change, term extension, rate revision, or partial termination, recalculates the schedule and logs it with a timestamp and user, so auditors get the before and after picture without asking.
On the treasury side: centralised FX position management across forwards, swaps, and cross currency instruments with mark-to-market valuations; internal and external loan tracking with valuation against yield curves and automated interest accrual; trade finance and guarantee monitoring with fee and exposure tracking; and group wide cash flow forecasting with scenario modelling, all multi entity and multi currency. Direct bank connectivity included.
One platform, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect Claude, ChatGPT, or any MCP client directly to your contract data.
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Oversee advertising accounts, Pages, and team members in a single, convenient location at no cost. You can set up distinct ad accounts tailored for each client or business you manage, utilize various payment options for advertisements, and categorize objectives for streamlined reporting. If you work with clients, you have the ability to request access to their Pages and ad accounts, allowing you to operate as either an analyst or advertiser. Furthermore, you can grant specific access based on roles to ad accounts, Pages, and additional assets under your management, while easily tracking who is involved in each task. Monitor your ad performance across multiple accounts and generate comprehensive reports detailing the assets and personnel your business oversees, ensuring effective management and collaboration. This system not only enhances organizational efficiency but also improves communication among team members.
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