ZenTreasury Lease Management System
Get IFRS 16 compliant
Streamline, simplify and automate your lease operations. ZenTreasury LMS gives you an all-in one accounting and portfolio solution to help you achieve IFRS 16 compliance.
You can build a tailored solution to match your needs with the help of our modular and volume-based pricing structure.
Manage your leases from anywhere and store data securely in the Cloud.
Quick and Easy implementation
Your new environment can be up and running today.
Easy to Use
Our modern UI puts a lot of emphasis on displaying information visually.
ZenTreasury Lease Management System
Manage all your leases in one place, in one simple register. With ZenTreasury you can manage your lease portfolio with ease and, at the same time, create all the needed accounting entries that IFRS 16 requires.
Validated IFRS 16 calculations
ZenTreasury IFRS 16 calculations have been validated by an international audit firm. The following items where confirmed to be in accordance with IFRS 16:
All-in-one accounting & portfolio solution
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.
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.
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.
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.
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.
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.
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.
Automated currency exchange rate import
ZenTreasury collects, compiles and parses data sets from public data sources such as:
ZenTreasury is rated 5/5 on Capterra.
Holds data to allow time to audit, monitor, manage, and analyse it.
Inbuilt multi-currency support. You can easily manage leases in other currencies.
Calculate the accrued interest for all types of payment schedules.
Comes with reports for accounting of lease liabilities, right-of-use assets and the effects caused by changes in the IFRS 16 specifications.
Easily manage all changes during the lease term.
Generate simple payment schedules for your lease payments.
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.