Easy to use Cloud Software built for SMB Finance thems who outgrew Excel
The Better Way to
Manage Debt & Derivatives.
No more
Spreadsheet Stress.
Track all your Debt Facilities, Intercompany Loans, and Hedges in one Platform.
Automated reports help you free hours and stay ahead of market changes .
Full functionality free for 30 days. Secure sign up < 1 minute.
No payment method needed, no software to install. Automatic Cancellation.
Ready to use after free signup.
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.
These are the problems TreasuryView was built to solve
Take control of your debt portfolio - witout relying on static Spreadsheets.
You can be sure your numbers are right.
You can be 100% confident in your total cost of debt- right now. No second-guessing Excel formulas or outdated tabs.
Stop wasting hours on repetitive tasks and manual reports.
No more copy-pasting between files or manually updating reports.
Never miss a refinancing opportunity again.
Avoid missed triggers, surprise costs, and rushed decisions.
From reactive spreadsheets to proactive decisions.
Make faster decisions with always-updated debt data and forecasts.
Impress the Board with automated reports
Generate tailored reports for interest, cash flows, maturities, and more — instantly.
Built to simplify the debt management for finance teams managing €10M–€500M in debt portfolios.
User Tested Integration with Your Existing Excel Workflows
Based on TreasuryView users experience:
In less than 30 days you' ll have:
all your debt and hedge transactions in one dashboard, 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.
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.
"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 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 Debt Reports SMB Finance Teams Struggle with in Spreadsheets-
Easily Automated with TreasuryView
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 fixed-floating mix
Gain comprehensive visibility into your loan maturities and cash flows.
TreasuryView presents your outstanding debt in clear charts and tables, letting you monitor, analyse, and adjust the split between fixed- and floating-rate exposure to improve liquidity planning and reduce interest-rate risk.
A must-have for any proactive financial management!
Ready to automate your Debt Investment Management?
Full functionality free for 30 days. Secure sign up < 1 minute.
Loan and 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 |
You’re Managing Millions in Debt. Why Is Excel Still in Charge?
Still questions?
More about comparing Treasury and dabt management solutions for SMBs:
Are interest rate fluctuations quietly impacting your P&L?
Simplify Debt and Investment Management in 4 Easy Steps
Still Using Spreadsheets for Debt & Investment Management?
Time for an upgrade.
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 You can be sure that 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.
Software 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 Investement Management
After Outgrowing Spreadsheets?
Just log in and start managing your debt like a pro, from day one. No need for IT to set TreasuryView up, just free sign up!
Save Time and Reduce Errors
with Automations
No more manual risk calculations or reporting spend time on strategy, not spreadsheets. 90% manual work will be automated.
If TreasuryView is 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!
Stay updated with latest interest rates, FX movements, and market trends— it is automatically integrated in TreasuryView. See Market data hub.
One Tool to Handle Everything –
Simple and Secure
Just one platform, you can handle your debt, hedging, and risk management all in one place.
GDPR compliant and client data stored in Germany.
FAQ: Using TreasuryView for Loan Portfolio 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 kind of reports can I generate with TreasuryView?
TreasuryView simplifies daily, weekly, and monthly reporting by automating the most common finance tasks.
The top 3 reports used by our clients are:
- Monthly interest calculations across all loans
- Tracking remaining debt after interest rate changes
- Loan maturity and cash flow reporting
You can customize reports to match your specific needs. TreasuryView adapts to your company’s reporting structure – no complex setup required.
How does TreasuryView simplify debt portfolio management for SMBs?
TreasuryView simplifies debt portfolio management by automating time-consuming tasks and providing an easy-to-use, centralized dashboard for all your loans, hedges, and financial data. Latest market data is already included.
Here’s how it helps:
Centralized View: All your loans, credit lines, leases, and derivatives are in one place—no more juggling multiple spreadsheets. Everything is updated automatically, so you always have a clear, accurate view of your portfolio.
Automated Calculations: TreasuryView automatically calculates interest payments, loan schedules, and amortizations, reducing the risk of errors that often happen in spreadsheets. It saves you time and ensures everything is accurate.
Instant Reports: With just a click, TreasuryView generates detailed reports (e.g., for audits or internal planning) with real-time data on cash flows, interest summaries, and refinancing options. You can create PDFs or Excel reports instantly.
Scenario Modeling: You can quickly test how changes like interest rate hikes or early repayments will affect your debt portfolio, helping you make faster, better decisions.
Error-Free and Audit-Ready: Every change is tracked, making it easy to stay compliant and audit-ready. With no hidden formulas or outdated tabs, you can trust that your financial data is always up-to-date and accurate.
No IT Support Needed: TreasuryView is designed for non-expert users—no IT team, ERP system, or consultants required. You can get started within a day, and you don’t need a treasury background to manage your debt like a pro.
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 dashboard for all your debts (and hedges).
- Automates your reporting – all needed daily, weekly, monthly 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;
- saves hours of time from manual work and €€€ from costly mistakes and market moves.
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.
TreasuryView helps reduce financial risks by giving you one clear view of your entire debt portfolio — including interest rates, maturities, and cash flows.
You can easily spot refinancing needs, track rate changes, and test how interest rate movements affect your future payments.
Instead of reacting too late, you can plan ahead with confidence.
TreasuryView also reduces the risk of manual errors often found in spreadsheets.
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 debt investment management in SMB/SME Finance Teams?
Yes. TreasuryView is built especially for growing 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.
Getting your data migrated from Spreadsheets and Excel to TreasuryView, is simple, too.
See TreasuryView for Automating CRE Debt Management.
Is there support available if I get stuck?
Yes, TreasuryView team is happy to support you during your sign-up, free trial and furthermore.
You can easily contact us or book a call.
Can multiple team members access and collaborate in TreasuryView?
Yes, multiple people can work in TreasuryView together – no more switching and updating olf versions of Spreadsheets.
In our “Start” subscription plan, there are 5 accesses included.
See more prices and plans.
Is TreasuryView Integrating with ERP systems?
Yes, TreasuryView has integrations with:
- Azure SSO integration
- Modern RESTful API
- Intuit/Quickbooks
- SAP
- Google Docs
More infor about TreasuryView integrations.
Can TreasuryView automate recurring manual Treasury tasks?
Yes – TreasuryView is made to automate your debt and Treasury management. Get clarity from Spreadsheets, automate the manual work to save hours and get easily the raports you need.
TreasuryView is TMS that is suitable and affordable for SMBs.
Stop Struggling with Spreadsheets –
Switch to Debt and Treasury Management Software made for SMBs
Get a Clear View of Your Loans and Hedges, Automate Your Reports, and Access the Latest Market Data – All in One Place.