IFRS 16 lease accounting software
Manage recognition, modifications, remeasurements, reporting and foreign-currency leases across entities and currencies.
Founded in Finland. Trusted by finance and treasury teams worldwide
Add a lease. Get the full schedule.
Enter the contract terms once. ZenTreasury calculates the lease liability and right-of-use asset and generates the period-by-period schedule: depreciation, interest and carry-forward for every period.
Modifications and remeasurements
Changes to scope, term, rates and indexation recalculate the lease and retain the change history.
- Effective date.
- Recalculated from the date the change applies.
- Change history.
- Each change logged with user and timestamp.
- Before and after.
- The prior and the recalculated schedule side by side.
Multi-entity and multi-currency lease accounting
Manage leases across subsidiaries and currencies, with period-end retranslation for foreign-currency leases.
- Lease currency.
- Retained per lease, beside the reporting-currency equivalent.
- Retranslation.
- Differences and P&L impact posted at period end.
- Period close.
- The portfolio rolled forward across entities.
Controls and approvals
Who may do what, in which companies, and the record of it.
- Permissions.
- Separate rights to create, post, approve and view.
- Company scope.
- Users restricted to the companies they work in.
- Audit trail.
- Approval flows and a timestamped record of every action.
IFRS 16 reports and disclosures
Prebuilt lease reports, exported or scheduled.
- Disclosures.
- Maturity analysis and note disclosures.
- Movements.
- Lease changes, payments, month-end liability and ROU values.
- Exports.
- Saved criteria, scheduled Excel and PDF exports.
Independent review
An international audit firm reviewed our IFRS 16 calculations. The full review report is shared during the product walkthrough.
Reviewed
- Initial recognition
- Modifications
- Terminations
- Foreign currency contracts
- Interest
- Depreciation
