For SMB Finance Teams

Debt and hedges management - without the Spreadsheet Grind.

All Your Data in One Simple Dashboard.
Automated Reports on Demand .

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

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

Debt and hedges management -
without the Spreadsheet Grind.

Easy Sign-up. No credit card.
Your trial expires automatically

6h+
freed weekly

More time for strategy, less on spreadsheets.

90%+
automated data input

Minimize manual work, eliminate errors with automatisation. 

€100K+
loss prevented

Reduce financial risks before they hit.

See TreasuryView in action. Easy, Automated, Interactive.

Understand your loan data – all in one place. 

Uncover effective hedging strategies just a click away. 

Automate treasury dashboards and reports to ease your work. 

Within 30 day free trial, you' ll have:
all your debt and hedges in one place, automated reports, latest market data included.

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.

It´s easy!

Week 1.

Automate your 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.

"Everything’s in one place, so I’m not bouncing between different tools or doing tedious manual work"

Jonathan L. /Werksstudent Finance.  Source: G2

Try ou and simplyfy your debt management from today! Start your free trial with no obligation!

Full functionality free for 30 days.  No cold calling. 

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

3 Essential Reports SMB Finance Teams Struggle with in Spreadsheets—
Made Easy with TreasuryView

raport for seeing automated monthly interest calculations in TreasuryView

#1 Automate Monthly Interest Calculations for All Your Loans

TreasuryView automatically calculates interest for (all) your loans in real time, keeping everything accurate and up-to-date in one place.

This saves you time and ensures your monthly reports and cash flow plans are always based on reliable data.

Say goodbye to manual calculations in spreadsheets. No more errors – your interest expenses are always clear and correct.

Raport for calculating residual debt at rate reset on TreasuryView

#2 Track Remaining Debt When Interest Rates Change

TreasuryView calculates your remaining debt at each rate reset, using your transaction data and amortization schedules. This keeps you fully prepared for bank negotiations and better decision-making.

Report is nesserarily handy, when approaching the end of an fixed interest period, preparing for refinancing. You can get them easily now!

raport for tracking loan maturities and cash flows in TreasuryView

#3 Track Loan Maturities and Cash Flows

Treasuryview displays upcoming principal and interest due dates graphically and in tables. Monitor future cash flows, including those from variable-rate loans using forward rate projections, to optimize the strategic liquidity management of your financing portfolio.

A must-have for any proactive financial management!

Ready to automate your debt management?

Treasury Management Solutions Compared:
Spreadsheets vs.TreasuryView vs. TMS

Compare costs, implementation, user profile and see, which Treasury Management Solution Is Right for you. 

How is TreasuryView different from Spreadsheets?

TreasuryView is the debt management solution designed with SMBs in mind—easy integration, affordably priced, and intuitively solving 80% of your current challenges.

Best: One clear View, automated Latest Market Data included.

Spreadsheets TreasuryView Treasury Management Software (TMS)

Implementation

Immediate, cancel anytime

Immediate, cancel anytime

Complex, Long-term contract

User

All level
All level
Industry experts

Annual Cost

Low 

Low

High

Tech Approach

Installation, Self-service

Cloud, Self-service

IT- project, on-prem installation

Interfaces

Limited

Open-API

Open API

Managed Services

None

None

Expert support

Sophistication

Basic/Intermediate

Basic/Intermediate

Advanced

Market Data availability

Not available

Automatically integrated

Integration required

Automation

None
Personal and enterprise automation
Enterprise automation
Risk Simulations

None

Built-in 

Typically third-party

Still questions? More about Spreadsheets vs TreasuryView

Are interest rate fluctuations quietly impacting your P&L? 

Simplify Debt & Investment Management in 4 Easy Steps

Still Using Spreadsheets for Debt & Investment Management?
Time for an upgrade.

#1. Instruments data in, risk insights out.

From data capture to C-level insights, it´s effortless. Quickly import or capture your exposure data and automate debt, currency and interest rate risk forecastig.

Pre-built and custom visualization deliver the critical insights you need to prevent losses and save time Quickly access custom or pre-built visualizations that deliver critical insights to the CFO.

See more: TreasuryView vs. Spreadsheets.

TreasuryView automated debt and hedges risk management
Understand Financial Risk with TreasuryView dashboard

Struggling with outdated exposure data?
Stay ahead.

#2 Know Your Financial Exposures
Before Markets Move

Identify risk exposures and changes in market value. Forecast cash flows from loans and interest rate hedges. Understand when to adjust your strategies and the potential financial impact.

More about debt portfolio management and interest rate risk management.

CFO needs hedging options?
Provide clear strategy alternatives

Explore different hedging strategies and instruments, compare their effectiveness against unhedged position. Plan your optimal hedging strategy before the market opens.

Sharing treasury data with other finance team members. TreasuryView dashboard.

Are teams working with different numbers?
Align your data.

#4 Ensure Everyone Has the Same Data and Insights for Confident Decisions

One cloud source to manage and share financial instrument information with internal and external stakeholders. 

Prepare  strategy overviews for the board, team or bank meeting.

Solution trusted by Small finance and CFO teams

"The Financing at glance - I can clearly display all current loans and interest rate derivatives"

Nico R. /Finance expert, real estate.  Source: GetApp

Why SMB Finance Teams Choose TreasuryView for Debt Management
After Outgrowing Spreadsheets?

Get Started Right Away
– No Setup Hassle

Just log in and start managing your debt like a pro, from day one. 

Save Time and Reduce Errors
with Automations

No more manual risk calculations or reporting spend time on strategynot spreadsheets.

 

Clear, Affordable Pricing –
No Surprises

If it’s not the right fit, you can cancel anytime—no pressure, no long-term commitments.

All Your Data in One Easy-to-Use Dashboard

Everything you need to track, manage, and report is in one simple dashboard. No more switching between spreadsheets

Always Have the Latest Market Data – Automatically

Stay updated with latest  interest rates, FX movements, and market trends—automatically. 

One Tool to Handle Everything –
Simple and Secure

Just one platform, you can handle your debt, hedging, and risk management all in one place

Your Data Stays Secure in Germany and in the EU. No Compromises.

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

FAQ: Using TreasuryView for Debt Management

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

If you’re part of the CFO office and responsible for debt portfolio,  funding, interest rate risk and/or currency/FX management, we recommend giving TreasuryView a try. Most of our users fall into those categories of people.  TreasuryView is especially useful for financial professionals who still use Spreadsheets and feel like outgrowing from them. 
 
Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease. 
 
You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you. 

Debt management software simplifies and automates key financial tasks, freeing your time on manual hassle and errors and therefore reducing financial risks.

  1. Free your Time from Automatisation and creating reports: Automates tasks like debt tracking, cash flow forecasting, and reporting, freeing up hours every week.
  2. Minimize Financial Risks and human errors: Integrated latest market data helps identify and address interest rate, currency, and other financial risks early. Human errors are about to go down to zero.
  3. Make Better Decisions that avoid losses: Gain accurate, up-to-date insights for confident hedging and funding strategies.
  4. Improve Collaboration and minimize mistakes: Cloud-based dashboards ensure consistent data access, clear teamwork and reducing errors.
  5. Latest market data integrated: Have the latest banking data included always.
  6. Ready to use after sign up – get or upload your data and see the difference from day one.
  7. Affordable for SMBs – no enterprise price, no cold calling, subscription based. 
  8. Data secured in Germany. 

TreasuryView gives SMB finance teams opportunity to focus on strategy and decision-making, moving beyond the limitations of spreadsheets.

No expert knowledge needed to manage your debts in Treasuryview, you can start using TreasuryView right away. It is way easier than Spreadsheets.
 
TreasuryView is made from financial team members to financial team users – we know your problems and help to solve them as easy and efficiently as possible. 
 
However we support you through the way if you need help: 
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 get needed reports with a few clicks!
 
You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be.  

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

Sign up takes less than a minute. 

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 for their debt management.

Yes, your data security is our top priority. In TreasuryView, we store client data in Germany. 
 
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
 
Read more about security.

No, there’s no need to involve your IT team to start using TreasuryView. It works like usual SaaS – create your free account and test!

Simply sign up, upload your data (a few clicks), and begin making better decisions without the risk of losing money.

In case you get lost or stuck, contact us. Our support helps you. 

TreasuryView is designed to ease and automate the SMB finance teams who feel outgrowing from the Spreadsheets. TreasuryView:

  • allows you to leave all the Spreadsheet hassle – you have one place for all your debts. 
  • Automates your reporting – all needed reports are a few clicks away
  • Keeps you automatically updated with the latest market data – it is integrated!

Also gives you the opportunity to mitigate financial risks: 

Yes, you can easily import your loans data from spreadsheets into TreasuryView. It is easy. 
 
The platform allows you to upload your data using Treasuryview spreadsheet templates.
 
This way, you can quickly get one clear picture from your loans, 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 TeasuryView 30-day trial with the full functionality. Use it, by simply creatin an account —no credit card needed and no obligations. After trial you can decide, is TreasuryView helpful for you – the you can switch our subscription, 250€/month. See more from the prices
 
At TreasuryView, we want you to experience the benefits of the 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. 

Yes — the Risk Engine is at the heart of TreasuryView. The platform is specifically designed to help reduce financial risks in:

TreasuryView is built especially for SMBs — with an easy setup, up-to-date market data, clear risk visibility, simulations, FX exposure tracking, and hedging planning.

TreasuryView is built especially for SMB Finance teams in mind.

Most of the TreasuryView users find us after feeling outgrown from Spreadsheets and Excel— with an easy setup, up-to-date market data, easy to use platform, it is to make your loan management automated and simplified.

See TreasuryView for Automating CRE Debt Management

Stop Struggling with Spreadsheets –
Switch to Debt Management Software designed for SMBs

Get a Clear View of Your Loans and Hedges, Automate Your Reports, and Access the Latest Market Data – All in One Place.

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