Frequently Asked Questions

TreasuryView is affordable debt and hedges management software for SMB finance, treasury and CFO Office teams who outgrow from the Spreadsheets. 

TreasuryView has also enterprise module for larger companies – with comprehensive risk management. 

Treasury Management System vs Debt Management Software:
What is it? Why to use it? To whom?

Switching to cloud based treasury or debt software offers several advantages, especially for SMBs currently relying on Static Spreadsheets. 
 
1. Integrated Market Data: With up-to date market data, you can instantly understand risk exposures and make decisions faster, which saves money and avoids costly delays.
 
2. Automation frees Time from Manual Work: Automates repetitive tasks like tracking loans, forecasting cash flows, and reporting—freeing up valuable hours for more important work.
 
3. Reduces Manual Errors: Prevents common spreadsheet mistakes like broken formulas or incorrect data entries that can lead to expensive financial errors.
 
4. Gives debts and hedges one clear View: Finally you have all your loans in one place, altogether! Moreover, automated reports ease your work and overview!
 
Using TreasuryView has no IT implementation – just try it out for free to see how it eases your work!
TreasuryView (or other TMS), is used by:
 
– Treasury managers,
– Treasury analysts,
– Treasurer
– CFO Office Team
– Finance team members
– Accountants
 
For what?
To have an global view on funding, renewals, currency positions, interest rate and foreign currency derivatives data, identify potential risks early, helping to prevent financial losses.
 
Usage for Finance Teams: To automate loan lifecycle management, reduce repetitive tasks, forecast loan and interest rate cashflows, simulate hedging programs, enhancing overall efficiency.
 
TreasuryView is utilized across various industries, including manufacturing, commercial real estate, Startups for managing Venture capital debt, healthcare, and others making it an essential tool for Treasury and CFO office teams.

A TMS focuses on managing a company’s overall financial strategy, including cash flow, debt, investments and derivatives, and risk management. 

In contrast, a CMS is geared toward handling day-to-day cash flow operations, such as tracking and forecasting bank balances and liquidity, and processing payments.

 

If you’re managing cash flow effectively, you’ll soon find the need for a comprehensive treasury management system to support broader financial strategies and make right decisions there. 

Essentially, a TMS complements a CMS in the long-term financial strategy of your business and they could be used parallelly. For example, you can see how to simulate interest rate derivatives mark-to-market changes. 

Treasuryview provides you easy but effective risk analytics and debt/interest rate management tools, however does not have the cash management feature. 

Based on your company needs, ensure your TMS includes at least:
 
  • Transparent pricing:  know what you pay for and how much. TreasuryView works with affordable, subscription based, “cancel anytime” policy. See TreasuryView pricing and plans. 
  • Integrated Latest Market Data = oppotunity to make real time wise decisions: Access to up-to-date financial insights for informed decision-making.
  • Automation of debt, risk and treasury management options: Ease your repetitive tasks to improve efficiency, automate your reporting and working on strategy.
  • Financial risk Management Functions: Tools to help manage and spot financial risks effectively. 
  • Ease of TMS  Integration: Compatibility with existing systems for seamless data flow. Make sure the timeframe, costs and hassle of integration. When can you actually start using the system?
  • Compliance and Security: Adherence to regulatory standards and robust security measures, where is your data stored and secured? Also who are the people and team behind the product. 
  • Your company needs? Are you looking simple solution for the upgrade to Spreadsheets to automate? Are you looking easy and affordable solution to manage cash, debt, FX and interest rate risk? Are your needs very specific?
  • TMS Scalability options. Sometimes you might need the add one to ease your work but it is worth to figure out, can the TMS scale with your business, too.
  • User Experience and Reporting. Is the Dashboards intuitive to start using them now or do you need trainings? Can reports be automated?
  • Free Trial Option: The ability to test functionalities before committing. Best softwares and tools should be ready to try before you know is this what you need.
  • See Spreadsheets vs TreasuryView coparision.
 
Try Treasuryview for free to see if it fits for your needs. 
You can find tailored debt management solutions for your business, but starting with a ready-made option can enhance your spreadsheet experience and provide quick insights into exposure risks.
 
TreasuryView has already taking into account functional requests across various industries, including:
 
– healthcare,
– startups,
– commercial real estate,
 
and manufacturing where treasures have still similar problems.
TreasuryView is ready to use right after signup—no integration required. You can even test it for 30 days to see how well it meets your needs and identify any features that could be added later.
 
The user-ease is one of our focus behind TreasuryView. That is why it is the easiest debt management solution after the Spreadsheets, especially for SMB teams who need to be flexible. 

Pricing varies by provider, but at TreasuryView, we keep it straightforward and transparent. 

You can explore all our features with a 30-day free trial, hassle-free.  Afterward, continue with up to 5 users for just €250/month. See pricing info or start the free trial without credit card. 

For larger teams or customized solutions, reach out to discuss options that suit your needs.

TreasuryView is easy to use for financial professional as for the accountants.

The idea for the Software was born from the need to have the clarity in SMB loan management – enough of the scattered spreadsheets with scattered information! 

No specific background is needed to start using TreasuryView. Just sign up and you’re ready to go!

We offer interactive demos to cover essential features, and a brief call with an expert to walk you through the platform.

Yes, your data security is our top priority, we store client data in Germany. 
 
Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices.
 
Audited IT Security by LocateRisk. 10.12.2024. 
Result 97,15/100, industry average 67,09/100.  
More about Security. 
 
Treasuryview certificate for cyber security
 
Read more about security.

No, you don’t need a large team to operate TreasuryView. However, TreasuryView can easily scale as your team grows!

Actually, one of the strengths of TreasuryView is that it’s built for small and mid-sized companies — including teams with just a few users in the finance department. At the same time, TreasuryView has the Enterprise solution with many customisable add on features to fit the needs of larger companies. 

BONUS: You can even start using or testing TreasuryView solo — no credit card, no cold calls (but support is always available when you need it), and no setup required. Just sign up to create a free account.

Yes, TreasuryView offers you support whenever you get stuck or need a tour to see around the platform. 

At TreasuryView, we don’t do any cold-calling after sign-up. But we’re always here to support our users with any questions or obstacles they encounter.

Here’s how you can reach us or get help:

We’re always here to support you — no pressure, just help when you need it.

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