How to Create a Floating Rate Loan
using modern TMS?

TreasuryView visualization included.

6 Easy Steps to Create a Floating Rate Loan in TreasuryView

Follow this guide or scroll down to learn how to create a Floating Rate Loan in TreasuryView. 

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

Open TreasuryView (or create free account, ready to use after sign up). 
 
  1. Click “Floating Rate Loan” (Under Deals)
  2. Give your fixed rate term loan transaction a name or label (Name field)

  3. Click “Save” to save the floating rate loan.

1. Click "Floating Rate Loan"



2. Click "Calculate"



3. Click "Save"

That´s it! Well done! 

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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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