TreasuryView simplifies debt portfolio management in a cost-effective, time-saving way – no IT support or treasury expertise required.

It brings all your loans, hedges, and leases into one clear dashboard and automates the tasks that drain time in Excel. SMBs benefit from:

• One centralized view of the full debt portfolio
• Automatic interest and amortization calculations
• Instant, audit-ready reports for planning or compliance
• Scenario modeling for rate hikes or early repayments

More control, less hassle- without stretching your budget. 

More examples with screenshots about how TreasuryView automates loan management for SMBs

Debt management software helps finance teams save time, eliminate manual errors, and gain full visibility across their loan portfolio.

Unlike spreadsheets, it centralizes all debt-related data and automates tasks like interest calculations, cash flow tracking, and reporting. Key advantages include:

• Zero manual errors and improved audit readiness
• Real-time visibility across loans, leases, and hedges
• Faster reporting for planning and compliance
• Scenario modeling for interest rate or FX shifts
• One source of truth-no scattered spreadsheets

Tools like TreasuryView save 6+ hours each month by just automating recurring debt tasks.

See 9 hidden risks of managing loans with spreadsheets

No special knowledge is needed to start using TreasuryView – it’s built for users from finance teams, not IT experts.

If you’re familiar with Excel, you’ll feel right at home.

TreasuryView is easy to set up, with no ERP, consultants, or steep learning curves. Most users are up and running in a day.

• No treasury background required
• Helpful (human) support always available
• Book a call with our team to get started or ask questions

Fun fact: Around 20% of TreasuryView users are interns or junior finance staff – using it with ease from day one.

You can implement TreasuryView in less than a day. No IT setup or consultants needed (but help available if you need).

Most finance teams are up and running within hours.

You can import your debt data, explore reports, and start seeing value immediately, without waiting on IT or integration projects.

• No installation or ERP required
• Simple onboarding with support if needed
• Start your free 30-day trial to try it out- no credit card, no commitment

Try it today and see how quickly it fits into your workflow and helps to get order in transaction data. 

No, you don’t need your IT team to set up TreasuryView—it’s ready to use without any technical setup.

Built for finance professionals, TreasuryView runs in your browser with no installation, no ERP integration, and no internal IT involvement required.

• Web-based, cloud-hosted TMS, and secure
• Easy onboarding with free human support
• Start your free 30-day trial and explore it today

Fast to set up, easy to use—from day one.

TreasuryView offers automated reporting (saving time), real-time market data (minimizing interest rate risk), and full visibility across your debt portfolio – all in one secure platform.

Key functionalities include:

• Automated reports on interest, cash flows, maturities, refinancing, and exposures
• Centralized dashboard for loans and hedges – one source of truth for your team
• Latest market data (EURIBOR, FX rates) included by default
• Scenario modeling for rate changes and early repayments
• Audit-ready tracking with sharable reports
• Cloud-based and secure—no IT setup needed
• Affordable, subscription-based pricing

Explore TreasuryView’s full functionality

Yes, you can easily import your data from spreadsheets into TreasuryView—no technical skills required.

TreasuryView is designed with Excel users in mind. You can upload your existing loan data in minutes using a simple import template or with help from our team if needed.

• Easy to use manual data forms
• Guided transaction data migration process using Excel template (get it after sign up)
• Free support always available, book a call

Start your free 30-day trial and see how easily your data fits in.

The TreasuryView free trial gives you full access for 30 days – secure, commitment-free, and it ends automatically if it’s not the right fit.

You can explore the platform safely, upload/migrate your transaction data, and generate real reports just like a paid user. No credit card is required, and your data remains protected throughout.

• Full access with no limitations
• End-to-end secure, GDPR-compliant environment
• Trial ends automatically – no cancellation needed
• Free human support available anytime

Start your 30-day free trial and try it risk-free.

Yes, TreasuryView helps reduce financial risks by giving you clear, real-time visibility into your entire debt portfolio.

At the core is a built-in Risk Engine that lets you monitor interest rate exposure, maturities, and future cash flows. You can run simulations, track FX risks, and plan refinancing—before risks turn into problems.

• Spot risks early, not after they hit your P&L
• Test impact of rate changes and early repayments
• Avoid manual errors common risk in spreadsheets
• Built-in market data and FX exposure tracking

Designed for SMBs that need control without complexity.

Yes, TreasuryView is ideal for SMB and SME finance teams managing debt investments in an affordable, no-commitment way.

You get full visibility into loans, hedges, and maturities-without needing IT, training, or long-term contracts.

It’s designed to help you manage interest rate risk, debt portfolios, refinancing, and reporting with ease.

• No setup fees or commitment
• No training required—easy to use from day one
• Affordable, subscription-based pricing
• Built-in market data and scenario modeling

Perfect for SMBs that need clarity and control without complexity.

See how TreasuryView automates SMB debt management

Yes – free human support is available if you get stuck using TreasuryView.

Whether you’re importing data, building reports, or testing scenarios, help is just a message or call away.

TreasuryView’s support team is here to assist-no extra cost, no long waits.

• Friendly expert support via chat, email, or call
• Help available during trial and after
• Book a call anytime you need guidance

You’re never left figuring things out alone.

Yes, TreasuryView is specialized in debt management and handles complex structures with ease.

It’s built specifically for mid-sized companies managing layered debt, derivatives, and intercompany loans—without relying on spreadsheets or oversized systems. TreasuryView brings clarity and control to even the most customized portfolios.

What it handles well:

• Multi-tranche and multi-currency debt
• Interest rate swaps, caps, and collars
• Custom repayment and amortization terms
• Real-time visibility into interest, margins, and hedge impact

Yes, TreasuryView is specialized in debt management and handles complex structures with ease.

It’s built specifically for mid-sized companies managing layered debt, derivatives, and intercompany loans—without relying on spreadsheets or oversized systems. TreasuryView brings clarity and control to even the most customized portfolios.

What it handles well:

• Multi-tranche and multi-currency debt
• Interest rate swaps, caps, and collars
• Custom repayment and amortization terms
• Real-time visibility into interest, margins, and hedge impact

Explore TreasuryView´s advanced debt modeling tools

Yes, TreasuryView supports both short-term and long-term debt by covering the full debt lifecycle from drawdown to final repayment.

It manages instruments ranging from overnight loans to 100-year maturities, with structured tracking across every stage. Finance teams gain control over timing, terms, and interest across all facilities.

What’s covered:

• Full debt lifecycle: issuance, rollovers, amortization, and maturity
• Custom logic for short- and long-term loans
• Interest tracking and automated schedules

Yes, TreasuryView can manage syndicated loans and complex tranched structures with ease.

It’s built to handle multiple lenders, payout rules, and interest splits, without the confusion of manual spreadsheets. Finance teams get a clear view of each tranche, lender share, and repayment term.

Key capabilities:

• Manage multiple lenders under one facility
• Track tranche-specific terms, margins, and maturities
• Automate interest calculations and reporting

See difference: managing corporate loans on spreadsheet vs Treasuryview

Yes, TreasuryView supports a wide range of debt instruments with built-in flexibility for complex structures.

From traditional term loans to derivatives and intercompany facilities, it helps finance teams manage diverse instruments in one centralized platform – no need to juggle separate trackers or Excel files.

Supported instruments include:

• Term loans and revolving credit
• Bonds, private placements, and Schuldscheine
• Interest rate swaps, caps, and collars
• Intercompany loans and internal funding

TreasuryView visualizes debt portfolio data through clear dashboards, different charts, and export-ready reports.

Finance teams get instant insights into loan structures, maturities, interest flows, and exposure breakdowns—making it easier to monitor risk and communicate with stakeholders.

Visualization features include:

• Graphs of upcoming maturities and interest payments
• Breakdown by lender, currency, or instrument type
• Interactive views for portfolios, entities, or business units

Explore how TreasuryView brings your debt data to life

TreasuryView supports all major global currencies for both bank and intercompany loans.

It’s built to handle multi-currency portfolios seamlessly, allowing finance teams to manage exposures, valuations, and interest accruals across AUD, CAD, CHF, CZK, DKK, EUR, GBP, JPY, NOK, NZD, PLN, SEK, TRY, and USD —without manual conversions or fragmented data.

Key benefits:

• Automatic FX rate updates and conversions

• Multi-entity, multi-currency reporting

• Centralized visibility of exposures and hedges

Yes, TreasuryView is one of the most reliable platforms for managing debt portfolios among SMB and SME finance teams.

It provides a secure, cloud-based environment that centralizes all loans, hedges, and intercompany debt into a single dashboard with real-time visibility and audit-ready accuracy. Designed for finance professionals—not IT experts—it delivers speed, compliance, and control at a fraction of the complexity of legacy systems.

Key advantages:

• ISO 27001-certified data security (97.15/100 LocateRisk audit score)
• Full audit trail and EU GDPR compliance
• Instant implementation, no IT setup
• Automated reporting and risk analytics