Frequently Asked Questions

Treasury and debt management software is used by treasury managers, CFO teams, finance analysts, and accountants.

These teams rely on tools like TreasuryView to gain a global view of funding, renewals, currency positions, and derivatives—and to spot risks early before they lead to losses.

Typical use cases include:

• Automating loan lifecycle management
• Forecasting debt and interest cash flows
• Simulating hedging strategies
• Reducing manual, repetitive tasks

TreasuryView is used across industries like manufacturing, commercial real estate (CRE), healthcare, public sector and startups with venture debt.

A Treasury Management System (TMS) focuses on long-term financial strategy—while a Cash Management System (CMS) handles day-to-day cash operations.

A TMS manages debt, derivatives, risk, and forecasting to support strategic decisions. A CMS, on the other hand, tracks daily cash positions, bank balances, and payment flows.

Key differences:

• TMS = financial strategy, debt, hedging, risk analytics
• CMS = liquidity tracking, bank connectivity, payment processing

TreasuryView is a TMS: it helps SMBs manage debt and interest rate risk—but does not include cash management features like bank connections or cash pooling. Most SMBs already handle daily cash via banking portals, so TreasuryView avoids costly integrations.

Read more about the Features TreasuryView has and has not. 

When selecting a Treasury or Debt Management System, look for features that match your company’s needs today – and can grow with you tomorrow.

Here are key features to consider:

• Transparent pricing – Avoid hidden fees; TreasuryView offers simple, cancel-anytime subscriptions.
• Latest market data integrated – Make informed decisions with up-to-date interest and FX rates.
• Automation for Reports – Reduce repetitive tasks and reporting work.
• Financial risk tools – Spot and manage interest rate or FX risks.
• Easy onboarding – Check how fast you can start using it (days or months?).
• Security and compliance – Know where your data is stored and who manages it.
• Custom-fit reporting – Intuitive dashboards and automated reports.
• Scalability – TreasuryView grows with your company through tiers and optional features, so you only pay for what you need—when you need it.
• Free trial option – Always test before you commit.

Read more about the features modern treasury tools should have and try TreasuryView’s free trial to see if it fits your reporting and risk needs.

Not necessarily—modern debt management systems like TreasuryView are affordable and built for SMB budgets.

Traditional TMS solutions can be costly and complex, but TreasuryView offers transparent, subscription-based pricing with no hidden fees or long-term lock-ins.

You pay for what you need and scale only when ready.

Why it’s cost-effective:

• Avoids custom IT projects or integrations
• Reduces manual workload and reporting errors
• Free trial to test before committing
• Built for SMBs in mind

Explore TreasuryView’s pricing and plans

No, you don’t need any special knowledge to start using TreasuryView.

It’s designed for finance professionals – not tech experts. Most users begin by uploading a few loans using a guided form, with no IT setup or training required. If you know how to work with Excel, you’ll feel at home.

What helps you get started:

• User-friendly interface and upload templates
• In-app guidance for setup and reporting
• Human support available if needed

TreasuryView was built to be the easiest upgrade from spreadsheets for SMB finance teams.

No, you don’t need a large treasury team to operate or get started with TreasuryView. 

It’s built specifically for lean (and growing) SMB finance teams-often just one or two people. The platform simplifies debt and risk management without requiring deep technical skills or dedicated treasury staff.

Why it works for small teams:

• Easy setup with guided upload forms
• Automated reports and dashboards
• No IT or integration projects required

TreasuryView is the practical next step for teams moving beyond spreadsheets.

Yes, TreasuryView provides expert customer support to help you every step of the way.

Whether you’re just getting started or managing ongoing reporting, the TreasuryView team is available to assist with setup, data upload, or platform questions.

Support is included during trials and subscriptions—no extra cost.

What you can expect:

• Responsive, knowledgeable support team
• Help with onboarding, reports, and features
• Ongoing guidance as your needs evolve

Built for finance teams—not IT teams—TreasuryView ensures you’re never left figuring it out alone.

• Reduces manual work and errors
• Keeps compliance reporting up to date
• Improves audit response times

You can test TreasurView out for free.

The TreasuryView dashboard is highly flexible and fully self-service.

You can build and adjust dashboards based on your reporting needs—without waiting on IT or external consultants. All calculations and visualizations update in real time, giving you instant insight into loans, hedges, and exposures.

Key advantages:

• Self-service customization
• Real-time data updates
• No coding or technical skills needed

Ideal for SMB finance teams who want full control over their treasury reporting.

SMBs can access treasury management solutions like TreasuryView without any large IT investments.

TreasuryView is a cloud-based, self-service platform—no installations, integrations, or IT support needed. You can sign up, upload a few loans, and start using dashboards and risk tools within minutes.

Why it works for SMBs:

• No hardware or setup costs
• No integration projects
• User-friendly for finance teams

It’s the easiest next step after spreadsheets-designed for lean teams with real reporting needs.

TreasuryView offers core treasury and debt management features tailored for SMB finance teams—without IT setup.

Key features include:

• Cloud-based platform – Ready to use in your browser, no installations needed
• Loan and hedge tracking – Covers all debt types, interest payments, and derivatives
• Real-time market data – Includes yield curves and forward rates for scenario analysis
• Automated reports – 400+ report variations for maturities, risks, and exposure
• Risk management tools – Stress testing, VaR, hedge tracking, and simulations
• Secure data storage – GDPR-compliant, EU-hosted infrastructure
• Live customer support – Help available during trial and beyond

TreasuryView focuses on debt and risk—not cash pooling or payments—making it the easiest upgrade from spreadsheets for SMBs.

See more which features TreasuryView has and which not. 

Yes, TreasuryView automates recurring treasury tasks like reporting, interest calculations, and risk tracking.

Instead of manually updating spreadsheets, finance teams can rely on auto-updated dashboards, scheduled reports, and built-in logic for interest, amortization, and hedges.

Common tasks automated include:

• Daily, weekly, monthly or quarterly debt reporting
• Interest and principal schedules
• FX and interest rate risk monitoring
• Refinancing and maturity tracking

This saves time, reduces errors, and lets you focus on strategic decisions.