Get IFRS 16 compliant

IFRS 16 Lease Accounting Compliance Software

Streamline, simplify and automate your lease operations. ZenTreasury Lease Accounting Software gives you an all-in one accounting and portfolio solution to help you achieve IFRS 16 compliance

ZenTreasury cash-forecasting dashboard screenshot

Rated Among the Top IFRS 16 Solutions by Our Customers Worldwide

Best Lease Accounting Software 2021 - Digital.com
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Audited Stamp

ZenTreasury IFRS 16 calculations have been validated by an international audit firm.

The following items where confirmed to be in accordance with IFRS 16:

  • valuation of the asset and liability at initial recognition and the yearly bookings are calculated correctly
  • different size additional payments at the beginning and the end of the leasing period
  • different payment intervals (monthly and quarterly payments
  • prolonging of the original term
  • increase or decrease in scope
  • shortening of the term
  • termination of the lease before the original termination date
  • presentation of short-term and long-term liability at the end of the period
  • contracts in other currency (change in exchange rate)
  • interest calculation when payments are paid quarterly
  • depreciations
The full audit report is available upon request as part of a product walkthrough.

Easy and powerful solution providing all that the IFRS 16 standard requires

Automated Calculations

Accurate, real-time compliance

Lease liabilities and right-of-use assets are calculated automatically based on IFRS 16 rules — including variable terms, interest, and indexation.

Change Management

Changes during lease term

The system can handle any changes during your lease term. So, price, term and scope adjustments are easily managed in the same view. The amended lease flow will be immediately available, in the same window, as soon as the lease changes are confirmed.

Audit Trail & Access Control

Segregation of duties

Segregation of duties is one of the most important treasury controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury you can assign duties to fully meet your company’s requirements.

Disclosure Reporting

30+ Standard Prebuilt Reports Used by IFRS-Reporting Companies

ZenTreasury offers 30+ standard prebuilt reports used by IFRS-reporting companies. Automate disclosures with report scheduling and simplify recurring tasks with reusable report setups.

Multi-currency

Built for international teams

Inbuilt multi-currency support. You can easily manage transactions in other currencies.

ZenTreasury vs Other IFRS 16 Lease Accounting Solutions

FeatureZenTreasuryOther VendorsSpreadsheets
Audit-reviewed compliance
Not validated
Change management (e.g. early terminations, CPI, remeasurements)
Manual rework
Audit Trail
PartialNo audit log
Multi-entity & multi-currency support
PartialError-prone
Integration Support
None
Deployment Model
Local files only

Leading Companies Worldwide Trust ZenTreasury

Alec
Alligo
Ampath
Bearingpoint
Bolt
Finnair
Rapala
Saleh
Sintercast

Get in touch

What kind of Treasury Management & IFRS 16 platform would best serve you tomorrow?
For existing customers, please send support requests to [email protected].