For CRE Finance Teams and Fund Managers outgrown from Spreadsheets

The Central System for Managing bank loans, intercompany funding and derivatives

Replace Spreadsheet-based processes with one reliable workspace built for multy-entity commercial real estate portfolios.

Start 30-day free trial
BOOK a demo

Full functionality free for 30 days.  No cold calling. 

No credit card, no software to install. Automatic Cancellation.

Debt and derivatives view in TreasuryView Dashboard

Commercial Real Estate Debt Management Software

Automate daily reporting, plan funding and hedging for any market scenario.​

Start 30-day free trial
TreasuryView cyber safety badge
TreasuryView Get App Reviews
Treasuryview Capterra rating
Treasuryview SAP Store listing icon

Tired of...

... managing multiple legal entities and intercompany loans scattered around Spreadsheets

... wasting hours for complex interest calculations and capitalization rules

... not knowing how rising variables rates will impact cost of refinancing next year?

You’re not alone.
As portfolios grow, spreadsheets increase operational risk, slow reporting, and create uncertainty around loan and derivative positions. Over 80% of CRE finance teams face the same frustrations.

TreasuryView replaces Excel Manual Work with One Clear Dashboard -
You can Focus on New Debt Financing Instead of Tweaking Formulas.

 

Designed specifically for commercial real estate groups, holding structures, and family offices managing bank loans, intercompany funding, and hedging instruments across multiple SPVs, LLC entities.

If your team is still relying on static spreadsheets to track debt and derivatives – get a structured, central system to manage complexity with confidence. 

PS: You can have the same dashboard view already today. 

“With €200M across 18 assets, it used to take days to model hedge coverage.
Now it’s instant.” / Treasuryview user, Hotel Chain.

Don’t wait until the next board meeting to find a gap.
Within 30 day TreasuryView trial, you can already organise your data, automate reports, save time.

Start < than a Minute

Immediate Access.

Sign up for free and explore full functionality. 

Create a free account

 Day 1.

Import Your Data.

Capture or import your spreadsheet data into one clear view.

See how easy data migration is!

Week 1.

Automate your daily work.

Customize views and automate reporting.

Get powerful insights

Week 2. 

Make Data-Driven Decisions.

Evaluate risks, explore hedging options, make informed decisions.

In 30 Days.

✅ 26h of work freed.

✅ 90%< Processes Automated.

✅ Reports you need Automated.

TRY TreasuryView FOR FREE
BOOK 1:1 Demo

Full functionality free for 30 days. Secure sign up < 1 minute.

No payment method needed, no software to install. Automatic Cancellation.

One System of Record for Bank Loans, Intercompany Funding and Derivatives.
Designed for CRE groups, operating across multiple LLCs and currencies

As portfolios grow, TreasuryViews scales with you – without the fragility of spreadsheets.

1. Central Visibility Across All Entities

Accurate and audit proof loan details, from payment schedules to interest rate calculations, stored and accessible on one platform. 

See how the loans work together!

Debt/loan and interest rate risk management dashboard in TreasuryView TMS

2. Reliable Interest Rate Calculations

Automated calculations reduce manual work and eliminate common spreadsheet errors. 

3. Automated Board Reporting with Audit Trails

Create clear, consistent reports across all entities, loans and time periods. See the big picture, risks and opportunities at a glance. 

Reports arrive by e-mail, automated!

Derivate Marketwerte

You are currently viewing a placeholder content from YouTube. To access the actual content, click the button below. Please note that doing so will share data with third-party providers.

More Information
Unblock content Accept required service and unblock content

4. Understand Interest Rate Risk

Prevent Losses!

Predict Rate Increases and Their Impact on Interest Payments & Debt Cash-Flows. Simulate ‘What If’ Scenarios.

5. Plan Hedging For Every Market Scenario

Find the perfect hedging options for your hedge policy. Test funding scenarios combined with hedging and gain CFO approval.

Still thinking that Spreadsheets work? See  TreasuryView vs Spreadsheets

Scenario analysis summary table

6. Always up to date - intercompany loan management made easy!

Cloud-based access with reference rate automation for common market benchmarks. 

TreasuryView makes tracking internal fundings and borrowings easy to handle, too. 

Debt and derivatives view in TreasuryView Dashboard

EU-Compliant Data Security

Your data is securely hosted in Germany , ensuring compliance with stringent European data protection regulations.

Built for Precision, Control and Scale

For Commercial Real Estate portfolios that require structured handling of intercompany complexity and reliable interest and reference rate calculations

Cost-Effective Solution to ease CRE debt management

An affordable solution tailored to any teams that doesn’t compromise on quality or functionality.

Integrates with the system you already use

TreasuryView has integrations with ERP system. Also TreasuryView has modern RESTful API.

TRY OUT FOR FREE
Check pricing and plans

🔗 Case Study: How to Get Clear Insights ino Your Commercial Real Estate Debt Portfolio and identify hidden Interest Rate Risks in just One Day?

EU-Compliant Data Security . Your Data is Stored in Germany.

Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Your data is stored in ISO27001 certified data center in Western Europe and managed according to German and EU data security regulations. Furthermore we have appointed external data security officer to oversee and improve our data protection procedures.

Audited by LocateRisk IT security monitoring: 10.12.2024

TreasuryView cyber safety badge

FAQ: TreasuryView- Software for CRE Debt Portfolio Management

  • This looks great, but I’ll never get this past IT? Zero-code onboarding. No IT needed to start.

  • I like it, but we’re too small. Works for lean teams – get set up in an hour.

  • Seems powerful, but I don’t have time to learn a new system. Use it free while we help you build the internal case.

Debt portfolio management software is a tool that helps businesses manage and track their debts and give clear overview about them. 
 
This software allows you to monitor different types of loans, provides real-time data and risk analysis, and predicts future interest rates to guide your financial decisions.  Software simplifies tasks like debt collection, ties smoothly into your accounting systems, and offers planning tools to strategize effectively and reduce financial risks.
 
TreasuryView loan analytics platform simplifies debt management by offering tools to monitor various types of loans, providing real-time data and insights. You can easily assess risks, forecast interest rates, and integrate with your existing financial systems. 
No expert knowledge needed, you can start using TreasuryView right away, after sign up (free, < 1 min). Enter some of your loan details and you can already see the difference. 
It is way easier than Spreadsheets. 
 
In case you get stuck, we have demos to showcase the main features, and we’re happy to arrange a quick call to guide you through the platform. You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be.  
 
TreasuryView simplifies access to pre-configured transaction templates, and market data supported reports, allowing you quickly identify opportunities and risks. Way smoother and eased experience compared to using static spreadsheets.

You do not need special implementation for using TreasuryView: Simply sign up for the free trial—no credit card.  

There’s no need for IT integration or a dedicated development team, as TreasuryView is designed for user success in self-service.

It operates as a standalone solution for treasurers and CFO office teams, focusing on delivering benefits directly to end users.

Yes, your data security is our top priority.
 
Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices.
 
Audited IT Security by LocateRisk. 10.12.2024. 
Result 97,15/100, industry average 67,09/100.  
Treasuryview certificate for cyber security
Yes, you can easily import your data from spreadsheets into TreasuryView. Even better – finally you´ll see all the data from diffrent banks in one place!
 
The platform allows you to upload your data using Treasuryview spreadsheet templates, enabling you to access actionable transaction overviews. This way, you can quickly identify your exposures and start analyzing your financial positions effectively.
 
If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us. 
There is a 30-day trial with the full functionality —no credit card needed and no obligations. Simply create an account to get started. At TreasuryView, we want you to experience the benefits of our product firsthand before commitment. 
 
Our expert team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership and better decisions. 
 
If you see value from TreasuryView, our pricing is straightforward and subscription based, from €250/ month. Cancel anytime. 

Yes.  With TreasuryView you can test several scenario analysis that let you model how interest rate changes would impact your entire loan portfolio.

TreasuryView supports a wide range of commercial real estate loans, including:

  • Fixed and floating rate loans from banks and private lenders

  • Shareholder and intercompany loans across holding structures

  • Bullet, amortizing, and revolving credit facilities

  • Interest rate swaps and hedges linked to loan portfolios

  • Multi-currency and multi-entity loans — ideal for international CRE portfolios

You can manage both active and passive loans, track interest schedules, and run forward-looking scenarios across all instruments in one view.

Yes, you can share the reports and results with a few clicks.

TreasuryView lets you generate clear, exportable reports that are perfect for internal management or external stakeholders. 

Moreover, you can also share the workstation with colleagues. There are 5 seats in our START plan (250€/month) – check TreasuryView Pricing and plans. 

Yes. All your entities are in one shared view.


You can easily track loans for each legal entity or subsidiary in one portfolio.

Whether you’re managing a holding company and 20 hotels or just a few locations, TreasuryView lets you switch between them or see a consolidated view – without messy spreadsheets.

Yes, TreasuryView is accessible for different team members. 
TreasuryView is cloud-based and built for collaboration. You can give access to colleagues in different countries or finance teams. No more emailing Excel files across borders.

Yes, TreasuryView is well-suited for commercial real estate (CRE) treasury management, not just debt tracking.

It centralizes property-level loans, interest rate hedges, and FX exposures in one platform—giving CRE finance teams full visibility into financing structures, cash flows, and refinancing opportunities.

Key advantages for CRE Treasury Management:

  • Consolidated view of property and portfolio financing
  • Automated interest and maturity tracking
  • Scenario modeling for refinancing and rate changes

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

Start Securing Your CRE Loan Advantages Today with the Debt Management Software

Know your data is accurate and up-to-date—always.

Contact us
demo with our expert
Scroll to Top