See How Your Loan Maturities and Interest Rate Mix Change Over Time
How to Track Loan Maturities and
Fixed-Floating Mix Automatically?
Stop guessing what’s maturing – and when!
Get a clear breakdown of future maturities and how much of your debt is exposed to floating interest – quarter by quarter, year by year.
Do You Know Which Loans Are Maturing -
and Which Are Floating?
But with rising rates and changing refinancing conditions, that’s a dangerous blind spot.
To make smart funding decisions, you need clarity on:
- Which loans are maturing and when?
- How much of your debt is exposed to floating rates?
- How your interest cost profile shifts over time?
This matters when you’re preparing a budget, renegotiating terms, or presenting to your board.
TreasuryView solves those problems by automating:
Maturity tables for all loans, grouped by year or quarter
Clear breakdown of fixed vs floating exposure, including derivatives if used
Ready-to- Share charts and reports for planning, reporting, or refinancing
How TreasuryView Helps You Track Loan Maturities and Fixed-Floating Exposure
Saving 10+h Every Month.
How TreasuryView Helps You Track Loan Maturities and Fixed-Floating Exposure
Track What’s Maturing and What’s Floating – In Minutes
See how your loans evolve over time – including fixed/floating exposure and maturity buckets.
Why having a clear view of debt maturities and fixed-floating mix matters?
- Plan refinancing before it’s urgent – see maturity peaks well in advance
- Support smart internal decisions – bring data to interest rate policy talks
- Give boards and auditors facts – no need to guess or recalculate
- No need to rebuild reports – it updates with your portfolio
Full functionality free for 30 days. Secure sign up < 1 minute. No payment method needed, no software to install. Automatic Cancellation.
More Ways TreasuryView Saves Time and Manual work with Automated Reports
#1 Most used Report: Monthly Interest Calculations.
Track monthly interest payments across loans and lenders, with exact due amounts and totals
How to Automate your Monthly interest calculations without Spreadsheet hassle?
Remaining Debt at Reset or Renegotiation Dates – This report gives you a future-looking view: what remains at specific roll dates, refinancing points, or fixed-rate expiry moments.
"One of the most compelling tools you might want to use if you are a treasurer"
Miguel Angel V. Debt Specialist. Source: Capterra.
FAQ: Automating Reports in TreasuryView
How can I import my existing spreadsheets into TreasuryView?
Do I need IT team help to transfer the debt transaction data to TreasuryView?
Do I need to upload all data at once to test TreasuryView?
How does TreasuryView handle automated reporting of treasury positions?
TreasuryView lets you build custom dashboards for day-to-day oversight or stakeholder reporting, then send them straight to the right people.
You can share each report from TreasuryView as:
- an interactive dashboard (editable or view-only), or
- a spreadsheet attached to an email.
That way, everyone receives up-to-date treasury information in the format that suits them—no extra manual work and one easy source of truth.
What level of customization can TreasuryView provide for reports?
TreasuryView’s reporting tool is highly flexible and customizable: you can tailor every report to match your company’s own templates or any required industry standard, ensuring content and layout fit your exact needs.
In TreasuryView automated reports, you can filter and group the data, zoom in for detail, and drill down to a single transaction—or back up to the entire portfolio. This flexibility lets every stakeholder view the information in the way that suits them best.
Can TreasuryView help identify refinancing opportunities?
Yes, TreasuryView helps you to identity the refinancing opportunities.
When a facility nears maturity, you can either:
Add a refinancing strategy manually to the specific transaction, or
Generate one automatically with TreasuryView’s refinancing-deal template.
The template pre-configures the deal structure-covering different debt types, payment schedules, and interest-rate conventions.
So you can compare scenarios and lock in the best refinancing terms with minimal setup.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.