How to Automate Your Term Loan Cash Flow Calculations

TreasuryView visualization included.

4 steps to use TreasuryView to automate your debt management deal entry

Follow this guide or simply scroll down to see the specific steps for automating your deal entries in loan management.

In case of of questions, book a free demo call, we will show. 

  1. Click on transactions
  2. Adjust your deal parameters
  3. Click “Calculate”
  4. Review automated deal cash-flow calculations


1. Click on transaction

2. Adjust some deal parameters

3. Click "Calculate"

4. Review automated deal cash-flow calculations

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” 

Miguel Angel V. – Debt Specialist

Try TreasuryView Software out with your own loan data!

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