IFRS 16 lease accounting. Calculations your auditor can verify.
Initial recognition, modifications, remeasurements and foreign-currency retranslation, across every entity and currency. Independently reviewed by an international audit firm; the full review report is shared during the product walkthrough.
Founded in Finland. Trusted by finance and treasury teams worldwide
Registration & schedules
Add a lease. Get the full schedule.
Enter the contract terms once and ZenTreasury generates the right-of-use asset, the lease liability, and the period-by-period schedule automatically. Depreciation, interest, and balance carry-forward follow the standard from the moment the lease is saved. Your lease data stays structured and under your team’s control.
Modifications & remeasurements
Handle every change. Keep the audit trail.
Scope changes, term extensions, rate revisions and indexations each recalculate the schedule with the right IFRS 16 treatment, and log the change with a timestamp and user. Auditors get the before-and-after picture without asking.
Multi-entity & multi-currency
Built for international portfolios.
Run the leases of every subsidiary in one system, with leases in foreign currencies revalued automatically at each reporting date. Period-end FX revaluation, retranslation differences and the resulting P&L impact are calculated and posted. Roll the whole portfolio forward at the click of a period close.
Roles & segregation of duties
IFRS 16 compliance controls your auditor expects.
Roles are permission sets your administrator edits, not fixed tiers. Creating a lease, posting a voucher, approving and viewing are each their own permission, and a user holds one or more roles scoped to the companies they work in. Segregation of duties is configured to your structure rather than assumed, and every action is attributed and timestamped.
Disclosures & reporting
Prebuilt reports for lease accounting and disclosures.
Notes maturity for the financial statements, lease changes, lease payments split between interest and repayment, month-end liability and asset values, and additions to both the lease liability and the right-of-use asset. Save your common configurations, schedule recurring exports, and feed your reporting pack without rebuilding the same query every quarter.
IFRS 16 software built to replace the spreadsheet model.
Most finance teams start IFRS 16 in a spreadsheet. It works until the portfolio grows: modifications overwrite history, formulas drift between entities, and every audit season starts with rebuilding the model. ZenTreasury is IFRS 16 lease accounting software that replaces that model with one governed system: contract terms in, schedules, journals and disclosures out.
Because the platform holds every lease, every version and every posting in one place, the numbers stay consistent across entities, currencies and periods. Your team works in one tool instead of a folder of workbooks, and your auditor verifies calculations instead of reconstructing them.
Independently reviewed by an international audit firm.
An international audit firm reviewed our IFRS 16 calculations, covering initial recognition, modifications, terminations, foreign currency contracts, interest and depreciation. The full review report is shared during the product walkthrough.
Property and real estate leases under IFRS 16.
Offices, retail units, warehouses and logistics sites are where most IFRS 16 portfolios carry their value, and their movement. Index-linked rent reviews and extensions each remeasure the lease with the right IFRS 16 treatment, so a property-heavy portfolio stays current without manual rework.
Whether the portfolio is fifty property leases in one country or hundreds across a group, each contract keeps its own schedule, journal history and audit trail. The same model covers vehicles, equipment and other leased assets alongside the real estate.
Customers
Finance teams at international groups run on ZenTreasury.
How to evaluate IFRS 16 lease accounting software.
Comparing IFRS 16 tools? These are the criteria finance teams and auditors weigh most, and the standard we hold ourselves to.
- Verifiable calculations. Can your auditor reproduce every number independently? ZenTreasury's IFRS 16 calculations were reviewed by an international audit firm.
- Full lifecycle coverage. Modifications, remeasurements, indexation and foreign currency retranslation, not just initial recognition.
- Multi-entity, multi-currency. One system across subsidiaries, with automatic retranslation at each reporting date.
- Audit trail. Every change attributed, timestamped and traceable to its source.
- Reporting depth. Disclosure reports, maturity analysis and rollforwards out of the box, exportable to Excel and PDF.
FAQ
What is IFRS 16?
What does ZenTreasury calculate under IFRS 16?
How is ZenTreasury’s IFRS 16 accuracy assured?
Can my auditor verify the numbers?
When should we choose ZenTreasury for IFRS 16?
Does ZenTreasury handle more than leases?
See it handle your lease portfolio.
Talk to our team. We will scope your portfolio, walk through the independently reviewed calculations, and show you the audit trail your auditor would follow.