Get IFRS 16 compliant


ZenTreasury Lease Accounting Software gives you an all-in one accounting and portfolio solution to help you achieve IFRS 16 compliance.

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Core features that enterprise love


Foreign exchange

Multi-currency functionality that enables you to manage financial contracts in multiple currencies.


Validated reports

Reports with IFRS 16 calculations that have been validated by an international audit firm.


Audit trail

A fluid audit process that tracks all changes to transactions by time, date and user stamp.


Multi-user

Segregating duties between users is simple. You can amend and create new roles with custom rights if needed.


Core features that enterprise love

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PORTFOLIO MANAGEMENT

With the ZenTreasury Leasing (IFRS 16) module you are able to handle all lease and rental agreements that need to be treated as liability and right-of-use asset according to the IFRS 16 standard.

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ACCOUNTING SOLUTION

With ZenTreasury you can compute all changes during the lease term and the possible P&L effects easily. You are also able to create all the necessary reports to adjust your financial statement. Accounting can be completed through three simple reports; lease changes, lease payments and month-end. All these reports can easily be exported to a spreadsheet or you can have the accounting entries, via interface, into your accounting system.

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COMPANY REGISTER

ZenTreasury comes with an inbuilt company register. Here you can define your company hierarchy. You can also add additional information regarding your companies, agreements, document, currency, limits and see your company audit trail, all in one place.

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LEASE INSTRUMENT VIEW

In the instrument view you have basically everything in one place. Here you can define your lease’s portfolios, cost centers, start and end dates, purchase option prices etc. etc. You can also add additional info into your instrument, add documents or see your lease instrument’s audit trail, all in one place.

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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.

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AUDIT TRAIL

With ZenTreasury the audit process is more fluid than in a manual environment. Audit trail tracks all changes to transactions by time, date and user stamp. You'll be able to show your auditors all the changes to your transactions during their life cycle.

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MULTI-USER ENVIRONMENT & SEGREGATION OF DUTIES

Segregation of duties is one of the most important system controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury, segregating duties between users is simple, and as the administrator you have full control to amend and create new roles with custom rights if needed.

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The best way to understand the benefits of ZenTreasury is to see it in action. Please complete the form and to schedule a free demon.