How to Automate Your Monthly Interest Calculations and leave Static Spreadsheets behind?
Monthly Interest Calculations: The #1 Automated Report Generated by TreasuryView Users to Save Time, Avoid Errors, and Simplify Work
Manual Monthly Interest Calculations in Spreadsheets Are a Real Hassle
Errors from manual entries – mistakes that can lead to inaccurate financial reporting.
Time consuming to gather all the data– inefficiency of manually collecting data from various sources.
Needs constant manual adjustments – Spreadsheet-based loan management requires frequent updates and recalculations
See TreasuryView in Action:
Automated, Accurate, and Real-Time Interest Calculations. Saving 10+h Every Month.
There are no IT needed, no setup fee.
5 steps to automate the monthly interest rate calculations
- Log in to your TreasuryView account and open the main dashboard.
- Import your loan data using the spreadsheet template.
- Review your imported loan portfolio in the dashboard.
- Generate the monthly interest report.
- Export, share, or customize reports.
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
Loan Maturities and Fixed vs Floating Exposure. This report shows you how your debt evolves over time: what’s maturing and how much of it is exposed to floating rates.
Perfect for interest risk policy, board reporting, or refinancing prep.
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 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.
