How to Create a Loan Facility Agreement in TreasuryView
Setting up a new bank facility shouldn’t mean rebuilding your amortization schedule in a fresh spreadsheet tab. In TreasuryView, a loan facility agreement takes four steps and updates your maturity profile, interest accruals, and reporting automatically from the moment it’s saved.
Easy Guide to Creating a Loan Facility Agreement in TreasuryView
Explore this step-by-step guide, or scroll down to see how to create a loan facility agreement in TreasuryView.
In case of of questions, book a free demo call, we will show.
- Click for example “Fixed Rate Loan” (Under Deals)
- Enter Facility amount
- Populate facility drawdown schedule
- Hit “Save” to save the Facility Loan Transaction
1. Click f.ex "Fixed Rate Loan"
2. Enter Facility Amount
3. Populate facility drawdown schedule
4. Save the Facility Loan Transaction
That´s it! Well done!
Solution trusted by treasurers and CFO teams
“One of the most compelling tools you might want to use if you are a treasurer”
Try TreasuryView with your own loan data.
Have questions? Get in touch!
Full functionality free for 30 days. Secure sign up < 1 minute. No payment method needed, no software to install. Cancel anytime.