IFRS 16 lease accounting. Calculations your auditor reviewed.
The full lease lifecycle from initial recognition through modifications, foreign-currency retranslation, and termination. Multi-entity by design. Independently reviewed by an international audit firm; the full review report is shared during the product walkthrough.
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, indexations, and partial terminations 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.
Consolidate leases across subsidiaries, with leases in foreign currencies retranslated automatically at each reporting date. IAS 21 closing-rate translation, retranslation differences, and the resulting P&L impact are calculated and posted with paragraph references. Group-wide rollforward at the click of a period close.
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.
Trusted by finance and treasury teams worldwide
See it handle your lease portfolio.
Talk to our team. We will scope your portfolio, walk through the audit-reviewed calculations, and show you the audit trail your auditor would follow.