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IFRS 18 in ZenTreasury: a walkthrough. Register
Pricing

One platform for lease and treasury accounting.

One product, accounting included. Priced to the scope you run.

Lease and treasury

ZenTreasury

Show prices in
From €15,360 per year

Billed in EUR. USD and GBP are indicative; the rate is set at contract.

Included at this price

Contracts
Up to 300 (leases and treasury)
Reporting entities
Up to 20
Users
10 users, 3 admin seats
Bank accounts
Up to 20
Accounting
Included
Implementation
From €4,999, scoped separately
API and integrations
Scoped add-ons
Contact Sales
For larger portfolios

Custom

Tailored to your scope

For larger or multi-entity portfolios, higher volumes and bespoke requirements.

  • More entities and higher contract volumes
  • Dedicated implementation and contractual SLA
  • Custom integrations and onboarding
Contact Sales

Smaller portfolio? LeaseAccounting.app is the self-serve lane for SMEs and smaller lease portfolios, with transparent pricing and fast onboarding.

Visit leaseaccounting.app

Trusted by finance and treasury teams worldwide

What's included.

The base license covers the platform and the lease and treasury modules in your scope. Implementation and capacity are scoped separately.

Included in platform

Lease accounting

  • IFRS 16
  • IFRS 18 presentation
  • Changes during lease term
  • Price, term and scope adjustments
  • Multi-currency leases
  • Cost-center split
  • Interest calculation methods

Accounting engine

  • Chart of accounts
  • Automated vouchers and journals
  • Realized and unrealized transactions
  • Export schedules, vouchers and reports to Excel/PDF

Approval and governance

  • Tasks
  • Approval flows
  • Task codes
  • Segregation of duties
  • Folders
  • Audit trail

Data

  • Company register
  • Cost centers
  • Portfolios
  • Attachments

AI access

  • Read-only MCP server
  • Connect your own AI (Claude, ChatGPT, any MCP client)

Security

  • Two-factor authentication (2FA)
  • Azure / Entra ID SSO
  • Multi-tenant isolation

Available modules

Foreign exchange

  • Spots
  • Forwards
  • FX swaps
  • Quotations
  • Cross-currency
  • Mark-to-market valuations

Loans and money market

  • Bank loans
  • Fixed or floating interest rates
  • Short-term loans and deposits
  • Mirror deals
  • Intercompany loans
  • Commercial paper
  • Fixed-deposit quotations
  • Interest rate swaps (IRS)
  • Cross-currency interest rate swaps (CCIRS)
  • Bonds

Trade finance and guarantees

  • Bank and corporate guarantees
  • Business and real-estate mortgages
  • Letters of credit
  • Fee accrual and exposure tracking

Cash management

  • Bank accounts
  • Bank statements
  • Credit cards
  • Cheque book
  • Fund transfers
  • Payment orders
  • Bank facilities

Cash forecasting

  • Custom forecasts
  • Forecast types
  • FX-exposure forecasting
  • Group liquidity planning

Mortgages and properties

  • Property type
  • Ownership details
  • Valuation

Investments and equities

  • Equities transactions

Scoped add-ons

Implementation package

Onboarding, data migration, opening balances, chart of accounts setup, integrations, testing and audit support

API access and third-party integrations

REST API and connections to ERP, banking and market-data systems

Additional capacity

More users, contracts, reporting entities and bank accounts

Extended SLA

Higher uptime and faster response commitments

White labeling

Your branding for consultants and CFO-service providers

Run lease and treasury in one platform.

A 30-minute scoping call. We walk through your leases and treasury, confirm the scope, and quote your engagement.

Contact Sales