See How Your Loan Maturities and Interest Rate Mix Change Over Time
How to Track Loan Maturities and
Fixed-Floating Mix Automatically?
Stop guessing what’s maturing – and when!
Get a clear breakdown of future maturities and how much of your debt is exposed to floating interest – quarter by quarter, year by year.
Do You Know Which Loans Are Maturing -
and Which Are Floating?
But with rising rates and changing refinancing conditions, that’s a dangerous blind spot.
To make smart funding decisions, you need clarity on:
- Which loans are maturing and when?
- How much of your debt is exposed to floating rates?
- How your interest cost profile shifts over time?
This matters when you’re preparing a budget, renegotiating terms, or presenting to your board.
TreasuryView solves those problems by automating:
Maturity tables for all loans, grouped by year or quarter
Clear breakdown of fixed vs floating exposure, including derivatives if used
Ready-to- Share charts and reports for planning, reporting, or refinancing
How TreasuryView Helps You Track Loan Maturities and Fixed-Floating Exposure
Saving 10+h Every Month.
How TreasuryView Helps You Track Loan Maturities and Fixed-Floating Exposure
Track What’s Maturing and What’s Floating – In Minutes
See how your loans evolve over time – including fixed/floating exposure and maturity buckets.
Why having a clear view of debt maturities and fixed-floating mix matters?
- Plan refinancing before it’s urgent – see maturity peaks well in advance
- Support smart internal decisions – bring data to interest rate policy talks
- Give boards and auditors facts – no need to guess or recalculate
- No need to rebuild reports – it updates with your portfolio
Full functionality free for 30 days. Secure sign up < 1 minute. No payment method needed, no software to install. Automatic Cancellation.
More Ways TreasuryView Saves Time and Manual work with Automated Reports
#1 Most used Report: Monthly Interest Calculations.
Track monthly interest payments across loans and lenders, with exact due amounts and totals
How to Automate your Monthly interest calculations without Spreadsheet hassle?
Remaining Debt at Reset or Renegotiation Dates – This report gives you a future-looking view: what remains at specific roll dates, refinancing points, or fixed-rate expiry moments.
"One of the most compelling tools you might want to use if you are a treasurer"
Miguel Angel V. Debt Specialist. Source: Capterra.
FAQ: Automating Reports in TreasuryView
How can I import my existing spreadsheets into TreasuryView?
You can easily import your existing spreadsheets into TreasuryView using built-in Excel upload templates—no IT or technical setup required.
90% our users prefer form migration to prevent the Spreadsheet hassle.
The platform is designed for finance teams, so you can migrate existing loan or hedge data in minutes and start generating reports immediately. TreasuryView automatically cleans and structures your data, creating a single, reliable source of truth.
Key benefits:
- Fast Excel-based data import
- Clean, validated data migration
- Immediate real-time insights and dashboards
- No IT involvement needed
Do I need IT team help to transfer the debt transaction data to TreasuryView?
No, you don’t need your IT team to transfer debt transaction data into TreasuryView.
The platform is fully self-service and built for finance professionals, allowing you to upload data using simple Excel templates or guided forms—without any technical setup or integration. Most teams are up and running within 24 hours.
Key advantages:
- 100% IT-free implementation, free sign up
- Easy Excel or form-based migration
- Fast onboarding—typically under a day
- Full control and immediate reporting access
Do I need to upload all data at once to test TreasuryView?
No, you don’t need to upload all your data at once to test TreasuryView.
You can start with just a few loans or transactions to see instant portfolio insights, reports, and dashboards. Even partial data gives immediate value, allowing you to explore functionality before a full migration.
Key benefits:
- Start testing with minimal data
- Real-time visibility from the first entries
- Gradual, low-risk onboarding
- No IT setup or waiting period
How does TreasuryView handle automated reporting of treasury positions?
TreasuryView automates the reporting of treasury positions through real-time dashboards and customizable reports that eliminate manual spreadsheet work.
All debt, hedge, and intercompany loan data is centralized into a single source of truth, ensuring audit-ready reporting at any time. Reports can be shared as live dashboards or exported for stakeholders.
Key advantages:
- Automated, real-time position reporting
- Customizable layouts for banks, auditors, or management
- Instant audit trail and version control
- Zero manual updates or consolidation needed
What level of customization can TreasuryView provide for reports?
TreasuryView offers a high level of customization, allowing you to tailor reports to your company’s structure, reporting frequency, and stakeholder needs.
You can easily adjust layouts, metrics, and filters to create management, audit, or bank-ready reports—all updated in real time. This flexibility ensures that reporting adapts to you, not the other way around.
Key benefits:
- Fully customizable report layouts and dashboards
- Real-time data synchronization
- Tailored metrics for FP&A, compliance, or audit use
- One-click export or live sharing options
Can TreasuryView help identify refinancing opportunities?
Yes, TreasuryView helps identify and model refinancing opportunities across your entire debt portfolio.
Its scenario modeling tools let you simulate new funding structures, interest rate paths, or repayment options to compare costs and timing—before committing to any changes.
Key benefits:
- Real-time modeling of refinancing scenarios
- Instant visibility into maturing loans and rates
- Cost comparison across funding alternatives
- Supports proactive, data-driven refinancing decisions
See more FAQ about Treasury Management System or Contact us in any questions/concerns.