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.
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
#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.
#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!
#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!
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.
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.
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 strategy, not 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
FAQ: Using TreasuryView for Debt Management
See more FAQ about Treasury Management System or Contact us in any questions/concerns.
How do I know if TreasuryView is right for me?
What are the main advantages of using debt management software ?
Debt management software simplifies and automates key financial tasks, freeing your time on manual hassle and errors and therefore reducing financial risks.
- Free your Time from Automatisation and creating reports: Automates tasks like debt tracking, cash flow forecasting, and reporting, freeing up hours every week.
- 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.
- Make Better Decisions that avoid losses: Gain accurate, up-to-date insights for confident hedging and funding strategies.
- Improve Collaboration and minimize mistakes: Cloud-based dashboards ensure consistent data access, clear teamwork and reducing errors.
- Latest market data integrated: Have the latest banking data included always.
- Ready to use after sign up – get or upload your data and see the difference from day one.
- Affordable for SMBs – no enterprise price, no cold calling, subscription based.
- Data secured in Germany.
TreasuryView gives SMB finance teams opportunity to focus on strategy and decision-making, moving beyond the limitations of spreadsheets.
Do I need any special knowledge to start using TreasuryView?
How long it takes to implement TreasuryView?
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.
Is my data secured in TreasuryView?
Do I need to involve my IT team to set TreasuryView up?
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.
What are the main functionalities TreasuryView has?
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!
- simplifies daily management of debt and investment products, plain vanilla and structured derivatives;
Also gives you the opportunity to mitigate financial risks:
- simplifies interest rate risk and currency risks forecasting;
- allowing you to identify risks quickly, and
- mitigate financial losses effectively.
Can I import my data from Spreadsheets easily to TreasuryView?
How does TreasuryView free trial work?
Can TreasuryView help in reducing financial risks?
Yes — the Risk Engine is at the heart of TreasuryView. The platform is specifically designed to help reduce financial risks in:
- Debt portfolio management
- Interest rate risk management
- Currency risk management
- Overall Treasury Risk Management
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.
Is TreasuryView suitable for SMB/SME Finance Teams?
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.