You can import your existing spreadsheets into TreasuryView using in-app upload templates or a guided form.

Most users (90%) prefer the form-based migration to avoid spreadsheet formatting issues. It’s quick, intuitive, and designed to reduce manual cleanup.

Once uploaded, you instantly gain access to:

• Full transaction overviews
• Advanced risk analytics
• Pre-built, customizable dashboards and visualizations

This makes it easy to assess your current debt position and forecast future risks – without starting from scratch.

No, you can start by uploading just a few loans to test TreasuryView.

There’s no need to prepare your full portfolio upfront. By uploading a small sample, you’ll quickly see how TreasuryView automates your reporting, visualizes key risks, and simplifies ongoing debt management.

This low-effort start helps you evaluate the platform before committing more time.

Want to try TreasuryView out with “random data”, let us know. 

TreasuryView automates treasury position reporting with customizable dashboards and shareable reports.

You can create tailored views for internal use or stakeholder reporting. Reports can be shared as live dashboards (view-only or editable) or exported as spreadsheets—keeping everyone aligned without repetitive manual work.

This reduces reporting time and improves visibility across loans, hedges, and other exposures.

TreasuryView offers a high level of customization to match your specific reporting needs.

You can tailor reports to align with company-specific formats, industry standards, or stakeholder preferences. This includes adjusting layouts, metrics, filters, and even delivery formats.

Whether for internal management, auditors, or banks, TreasuryView adapts to how you report—not the other way around.

Yes, TreasuryView helps identify and model refinancing opportunities.

You can manually add refinancing strategies to maturing loans or use the built-in refinancing deal template to structure scenarios automatically. The template supports different debt types, payment structures, and interest conventions—making it easy to compare options.

This gives finance teams a clearer path for reducing costs or managing risk.

Yes, TreasuryView can track hedge effectiveness across your portfolio.

It provides visibility into how your hedges (e.g., interest rate swaps or FX forwards) align with underlying exposures. You can monitor coverage ratios, maturity mismatches, and mark-to-market values—all in one place.

This helps finance teams stay compliant, avoid surprises, and make informed risk decisions.

SMBs can automate debt reporting by using a centralized treasury platform like TreasuryView.

Manual Excel reports are slow, error-prone, and hard to scale. TreasuryView replaces this with real-time tracking, structured data, and automated dashboards for loans, hedges, and intercompany facilities.

Benefits include:

• Eliminates manual copy-pasting
• Cuts monthly reporting time by up to 40%
• Ensures continuity when key staff change

Explore how TreasuryView helps to automate SMB debt management

Yes, TreasuryView helps improve cash flow forecasting by integrating debt and hedge cash flows into your financial planning.

It generates forward-looking cash flow projections based on loan schedules, interest payments, and hedge settlements – giving you a clearer picture of upcoming inflows and outflows.

This enhances accuracy for:

• Liquidity planning
• Debt servicing schedules
• Group-level financial forecasts

TreasuryView supports regulatory compliance reporting by centralizing and structuring all debt-related data.

You can generate reports that meet internal policies or external regulatory requirements using auditable, standardized formats. With built-in tracking for covenants, maturities, and interest payments, TreasuryView reduces the risk of omissions or inconsistencies.

This helps finance teams respond faster to audits and compliance checks.

Yes, TreasuryView offers both pre-made and fully customizable debt portfolio reports for daily, weekly, and monthly use.

Out of the box, you get ready-to-use reports covering key metrics like balances, interest, and maturities. For more specific needs, you can build custom reports to match internal formats, stakeholder expectations, or regulatory standards.

This flexibility supports everything from quick check-ins to board-level reporting.

You can automate treasury reporting and compliance by centralizing all your financial data in TreasuryView’s cloud-based platform.

It replaces manual spreadsheet work with automated, audit-ready reporting that updates in real time. This ensures every loan, hedge, and exposure is tracked accurately and consistently across your organization—eliminating version errors and compliance gaps.

Key automation benefits:

• One source of truth for debt, hedges, and covenants
• Instant audit-ready reports for management and regulators
• Built-in compliance trail with every transaction logged
• Time savings up to 40% vs manual Excel workflows

TreasuryView provides a comprehensive suite of 400+ automated reports covering every aspect of debt, hedging, and intercompany loan management. You can customize your reports based on your needs. 

You can generate daily, weekly, or monthly reports—customized to your structure and reporting frequency—without manual work or Excel consolidation.

Most-used reports include:

• Interest and amortization schedules across all loans
• Remaining debt and maturity profiles
• Remaining Debt at Reset or Renegotiation Dates
• Fixed vs. floating and currency exposure analyses
• Cash flow forecasts and audit-ready compliance reports