How to Get Clear Insights into Your Commercial Real Estate Debt Portfolio and identify hidden Interest Rate Risks in Just One Day?

Reports and visualization included.

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TreasuryView Darlehensmanagement Dashboard 2

Challenges with Static Spreadsheets:

Relying on static, outdated Spreadsheets for funding decisions, hedging, and debt management can lead to significant inaccuracies in financial management. Commercial real estate companies face significant interest rate risks during refinancing, underscoring the need for timely and predictive analytics.

Static Excel Spreadsheet Debt Overview
Static Spreadsheet
  • Debt management in DIY Spreadsheets takes forever
  • Generating cash flows requires expert knowledge
  • Planning renewals or hedging programs is a headache
  • Wasting money (and time) chasing reference rate fixings
  • One REF error can ruin months of work
  • Data gaps and risks when an employee leaves
  • Stuck with static, outdated systems

Commercial Real Estate Debt Management with TreasuryView:

Upgrade your existing spreadsheet based debt management with TreasuryView’s advanced risk engine and data automations. 

Customizable dashboards deliver insightful portfolio analytics and visualizations, keeping your CFO well-informed. With up-to-date market data, make confident hedging decisions, ensuring your organization is always a step ahead in today’s higher for longer interest rate environment.

Debt/loan and interest rate risk management dashboard in TreasuryView TMS
  • Capture loans in seconds using pre-built deal templates
  • Automate cash-flow generation, risk assessments, and lifecycle events
  • Simplify renewals and hedging programs with automation
  • Reference data updates automatically—no need for manual entry
  • Reliable, market-proven calculation and reporting engine
  • Reduced key person risk with auditability and team collabs
  • Secured cloud access with real-time market data updates and sync
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What Can You Accomplish in Debt Management in just one day ?

In just one day, you can save money and resources, easily forecast different funding and hedging strategies, and automate your treasury risk reporting to make better funding and hedging decisions.

Managing interest rate risks in commercial real estate loans is critical. With TreasuryView, all your data is real-time, and analytics and dashboards are readily available, enabling better financial decisions. 

See also use cases of loan management for StartUps companies and debt management for local government sector. 

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Frequently Asked Questions: Using TreasuryView for CRE Company

TreasuryView offers user-friendly upload templates that make importing data from your existing spreadsheets easy.
 
After data upload you’ll gain immediately access to transactions overviews, advanced risk analytics, and pre-built visualizations to help you assess and forecast risks effectively.

No, your original spreadsheet formulas and information will remain intact.

TreasuryView minimizes manual work and provides quicker access to data and insights, helping you spot potential risks more effectively. Within Treasuryview cloud environment your data will be more up-to-date and actionable.

Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.

Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.

Every user can create tailored dashboards and share dashboard items with fellow team members

Yes, TreasuryView can help reduce human errors. It automates many tasks and provides real-time market data, allowing you to focus on analysis and confident decision-making.
 
This means you’ll spend less time on manual entries, reducing the chances of mistakes.
 
 

Treasuryview allows you to automate deal lifecycle management, reporting as well as market data management related tasks

At TreasuryView, we want you to experience the benefits of our product firsthand before commitment, so we offer a 30-day trial—no credit card needed and no obligations. Simply create an account to get started.
 

Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.

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

Get started with the treasury platform that gives you peace of mind.

Know your data is accurate and up-to-date—always.

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