Free for 30 Days. No credit card, no cold calling.
The dashboard for all your loan and debt tracking—reducing manual work, limiting financial risks, and helping you stay ahead.
More time for strategy, less on spreadsheets.
Reduce financial risks before they hit.
Minimize manual work, eliminate errors with automatisation.
We get it.
From recording and analyzing your debt portfolio data to managing interest rate risks with derivatives, TreasuryView gives you instant access to actionable market data and automated insights. Say goodbye to spreadsheet overload.
See also TreasuryView vs Spreadsheets
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Immediate Access.
Sign up for free and explore full functionality.
Day 1.
Master Your Data.
Capture or import your spreadsheet data and gain insights based on data.
Week 1.
Automate your work.
Customize views and automate reporting. Unlock powerful insights
Week 2.
Make Data-Driven Decisions.
Evaluate risks, explore hedging options, make informed decisions.
In 30 Days.
✅ 26h of work freed.
✅ 90%< Automated.
Full functionality free for 30 days. No cold calling.
No credit card, no software to install. Automatic Cancellation.
Quick, Easy-to-Understand Reports.
In just a few minutes, you can see everything about your loans clearly. This helps you answer questions from people you work with, like banks and auditors, using up-to-date information
Use the Risk Engine – the core of our TreasuryView – to enable you to derive all relevant yield curves for your loan portfolio using daily capital market data.
Risk engine helps you calculate future payments for loans with changing interest rates, based on the latest market trends. Plan your finances better, whether you’re looking ahead a few months or years
With just a click, determine the mark-to-market values of your interest rate hedges for any chosen date.
To make confident decisions, create special reports that analyze the risks in your entire portfolio or focus on specific parts. This way, you can take timely action when it matters most.
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More InformationEvaluate the costs and benefits of using derivatives with up-to-date market data. Just one click!
You can also run “what-if” scenarios to see how different choices would have impacted your outcomes.
Move away from outdated spreadsheets and towards making informed, confident decisions about funding and hedging.
The Risk Engine provides fast and reliable data and calculations 24/7, enabling you to create unlimited scenarios to find the best outcomes.
See Comparision: TreasuryView vs Spreadsheets
Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports
Sven W., Leiter Finanzen
I can clearly present all ongoing loans and interest rate derivatives.
Nico R., Geschaeftsfuehrer
Skip complicated setups—log in and start managing debt and risk like a pro from day one.
Stay updated on interest rates and FX movements, ensuring every decision is based on the latest market insights.
No more manual risk calculations or reporting—spend time on strategy, not spreadsheets.
Just this one single platform to manage debt, hedging, risks. No need for multiple tools.
Spot risks early and reduce exposure before market shifts impact your bottom line.
Affordable, transparent pricing—get advanced treasury tools without enterprise-level expenses. Cancel anytime.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.
Debt/loan portfolio management software helps finance teams track, analyze, and report on corporate debt in one secure system.
It’s mainly used to save time, avoid financial losses, and reduce risk from manual errors. These tools replace scattered Excel files with a central source of truth for all debt-related data—loans, maturities, interest schedules, and hedges.
Finance teams use it to:
TreasuryView helps SMBs with €10M–€500M in debt simplify reporting and protect against key-person risk.
TreasuryView simplifies debt portfolio management in a cost-effective, time-saving way – no IT support or treasury expertise required.
It brings all your loans, hedges, and leases into one clear dashboard and automates the tasks that drain time in Excel. SMBs benefit from:
More control, less hassle- without stretching your budget.
More examples with screenshots about how TreasuryView automates loan management for SMBs
Debt management software helps finance teams save time, eliminate manual errors, and gain full visibility across their loan portfolio.
Unlike spreadsheets, it centralizes all debt-related data and automates tasks like interest calculations, cash flow tracking, and reporting. Key advantages include:
Tools like TreasuryView save 6+ hours each month by just automating recurring debt tasks.
No special knowledge is needed to start using TreasuryView – it’s built for users from finance teams, not IT experts.
If you’re familiar with Excel, you’ll feel right at home.
TreasuryView is easy to set up, with no ERP, consultants, or steep learning curves. Most users are up and running in a day.
Fun fact: Around 20% of TreasuryView users are interns or junior finance staff – using it with ease from day one.
You can implement TreasuryView in less than a day. No IT setup or consultants needed (but help available if you need).
Most finance teams are up and running within hours.
You can import your debt data, explore reports, and start seeing value immediately, without waiting on IT or integration projects.
Try it today and see how quickly it fits into your workflow and helps to get order in transaction data.
Yes, your data is highly secure in TreasuryView, stored and managed under strict EU data protection standards.
Client data is hosted in Germany, within an ISO 27001-certified data center, and handled according to German and EU regulations. TreasuryView also appoints an external data security officer to oversee practices.
Learn more about TreasuryView’s data security
No, you don’t need your IT team to set up TreasuryView—it’s ready to use without any technical setup.
Built for finance professionals, TreasuryView runs in your browser with no installation, no ERP integration, and no internal IT involvement required.
Fast to set up, easy to use—from day one.
TreasuryView offers automated reporting (saving time), real-time market data (minimizing interest rate risk), and full visibility across your debt portfolio – all in one secure platform.
Key functionalities include:
Yes, you can easily import your data from spreadsheets into TreasuryView—no technical skills required.
TreasuryView is designed with Excel users in mind. You can upload your existing loan data in minutes using a simple import template or with help from our team if needed.
Start your free 30-day trial and see how easily your data fits in.
The TreasuryView free trial gives you full access for 30 days – secure, commitment-free, and it ends automatically if it’s not the right fit.
You can explore the platform safely, upload/migrate your transaction data, and generate real reports just like a paid user. No credit card is required, and your data remains protected throughout.
Start your 30-day free trial and try it risk-free.
Yes, TreasuryView helps reduce financial risks by giving you clear, real-time visibility into your entire debt portfolio.
At the core is a built-in Risk Engine that lets you monitor interest rate exposure, maturities, and future cash flows. You can run simulations, track FX risks, and plan refinancing—before risks turn into problems.
Designed for SMBs that need control without complexity.
Yes, TreasuryView is ideal for SMB and SME finance teams managing debt investments in an affordable, no-commitment way.
You get full visibility into loans, hedges, and maturities-without needing IT, training, or long-term contracts.
It’s designed to help you manage interest rate risk, debt portfolios, refinancing, and reporting with ease.
Perfect for SMBs that need clarity and control without complexity.
Yes – free human support is available if you get stuck using TreasuryView.
Whether you’re importing data, building reports, or testing scenarios, help is just a message or call away.
TreasuryView’s support team is here to assist-no extra cost, no long waits.
You’re never left figuring things out alone.
Debt or loan portfolio management is the process of overseeing all a company’s borrowing to ensure accuracy, compliance, and cost efficiency.
It includes tracking loan terms, interest payments, maturities, covenants, and hedging instruments. For finance teams, effective debt management helps:
Many SMBs use Excel, but solutions like TreasuryView offer a safer, automated way to manage €10M–€500M in debt portfolios.
Compare TreasuryView vs Spreadsheet
Yes, TreasuryView is specialized in debt management and handles complex structures with ease.
It’s built specifically for mid-sized companies managing layered debt, derivatives, and intercompany loans—without relying on spreadsheets or oversized systems. TreasuryView brings clarity and control to even the most customized portfolios.
What it handles well:
Yes, TreasuryView is specialized in debt management and handles complex structures with ease.
It’s built specifically for mid-sized companies managing layered debt, derivatives, and intercompany loans—without relying on spreadsheets or oversized systems. TreasuryView brings clarity and control to even the most customized portfolios.
What it handles well:
Yes, TreasuryView supports both short-term and long-term debt by covering the full debt lifecycle from drawdown to final repayment.
It manages instruments ranging from overnight loans to 100-year maturities, with structured tracking across every stage. Finance teams gain control over timing, terms, and interest across all facilities.
What’s covered:
Yes, TreasuryView can manage syndicated loans and complex tranched structures with ease.
It’s built to handle multiple lenders, payout rules, and interest splits, without the confusion of manual spreadsheets. Finance teams get a clear view of each tranche, lender share, and repayment term.
Key capabilities:
See difference: managing corporate loans on spreadsheet vs Treasuryview
Yes, TreasuryView supports a wide range of debt instruments with built-in flexibility for complex structures.
From traditional term loans to derivatives and intercompany facilities, it helps finance teams manage diverse instruments in one centralized platform – no need to juggle separate trackers or Excel files.
Supported instruments include:
TreasuryView visualizes debt portfolio data through clear dashboards, different charts, and export-ready reports.
Finance teams get instant insights into loan structures, maturities, interest flows, and exposure breakdowns—making it easier to monitor risk and communicate with stakeholders.
Visualization features include:
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