For CRE Finance Teams
Automate Commercial Real Estate Debt & Interest Swap Management.
Software to plan funding and hedging for any market scenario.
Actionable insights for assets and banks, all in one view.
Stop the spreadsheet grind, make smarter funding decisions with up-to-date market data, and gain control over interest rate risk exposure.
Full functionality free for 30 days. No cold calling.Â
No credit card, no software to install. Automatic Cancellation.
Automate Commercial Real Estate Debt & Interest Swap Management.
Software to plan funding and hedging for any market scenario.
Tired of...
... having CRE Loan Portfolio Data Scattered around Static Spreadsheets?
... guessing how well your loans are actually hedged?
... guessing how rising rates will hit your portfolio?
>80% of the CRE Finance Teams Share the Same Problems.
You struggle to get a holistic view of the company's loan portfolio.
Manual work leaves you exposed to market changes and losses.
Implementing
dashboards is
slow and expensive.
See, CRE Finance team Pain points solved.
How TreasuryView gets all loan and hedges data in one simple but powerful View.
PS: You can have the same view today.Â
All loans, hedges and risks in one view.
In under a day.
Automated reports eliminate manual errors, ensuring zero mistakes.
Integrated market data provides risk insights for informed decisions
Try it free for 30 days,
then just
€250/month.
Within 30 day trial, you can already
Start < than a Minute
Immediate Access.
Sign up for free and explore full functionality.Â
 Day 1.
Master Your Data.
Capture or import your spreadsheet data and gain insights based on data.
Week 1.
Automate your work.
Customize views and automate reporting. Unlock powerful insights
Week 2.Â
Make Data-Driven Decisions.
Evaluate risks, explore hedging options, make informed decisions.
In 30 Days.
✅ 26h of work freed.
✅ 90%< Automated.
Full functionality free for 30 days. Secure sign up < 1 minute.
No payment method needed, no software to install. Automatic Cancellation.
Discover future proof CRE Debt Management with TreasuryView
You can´t control the market, but you can be ready for the changes and take advantages of them !
1. All debt portfolio data in one actionable view.
All your loan details, from payment schedules to interest rates, stored and accessible on one platform.
See how the loans work together!
Receive updates as soon as anything changes with your loans, without having to dig through emails or files. Forget the Spreadsheet hassle
3. Automated and custamizable Board Reporting
Create clear, easy-to-understand reports that help you see the big picture, risks and opportunities at a glance.
Reports arrive by e-mail, automated!
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More Information4. Understand Interest Rate Exposure
Prevent Losses!
Predict Rate Increases and Their Impact on Interest Payments & Debt Cash-Flows. Simulate ‘What If’ Scenarios.
5. Plan Hedging For Every Market Scenario
Find the perfect hedging options for your hedge policy. Test funding scenarios combined with hedging and gain CFO approval.
Still thinking that Spreadsheets work? See  TreasuryView vs Spreadsheets
EU-Compliant Data Security
Your data is securely hosted in Germany , ensuring compliance with stringent European data protection regulations.
Easy to Use and Integrate into daily workflow
TreasuryView is designed for ease of use from the very first day, simplifying integration with your existing systems
Cost-Effective Solution to ease CRE debt management
An affordable solution tailored to any teams that doesn’t compromise on quality or functionality.
Integrates with the system you already use
TreasuryView has integrations with ERP system. Also TreasuryView has modern RESTful API.
Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Your data is stored in ISO27001 certified data center in Western Europe and managed according to German and EU data security regulations. Furthermore we have appointed external data security officer to oversee and improve our data protection procedures.
Audited by LocateRisk IT security monitoring: 10.12.2024
FAQ: TreasuryView- Software for CRE Debt Portfolio Management
What is debt portfolio management software?
Do I need special technical skills to managing my loan portfolio in TreasuryView?
How fast can I get TreasuryView up and running?
You do not need special implementation for using TreasuryView: Simply sign up for the free trial—no credit card. Â
There’s no need for IT integration or a dedicated development team, as TreasuryView is designed for user success in self-service.
It operates as a standalone solution for treasurers and CFO office teams, focusing on delivering benefits directly to end users.
Is my data secured?
Can I set up TreasuryView without IT support?
Yes – you can set TreasuryView up yourself since is made as average SaaS in mind.Â
There’s no need to involve your IT team to start using TreasuryView.
Simply sign up, upload your data (a few clicks), and begin making better decisions without the risk of losing money. In case you get lost or stuck, contact us.Â
What are the main functionalities TreasuryView has?
TreasuryView :
- simplifies daily management of debt and investment products, plain vanilla and structured derivatives;
- simplifies interest rate and currency risks forecasting;
- allowing you to identify risks quickly, and
- mitigate financial losses effectively.
- You´ll get All in one platform for treasury management, debt portfolio management, interest rate risk management and fx risk management.Â
Can I import my loan data from Spreadsheets easily to TreasuryView?
How does the free trial work?
Can TreasuryView show me how interest rate changes affect my loans?
Yes. With TreasuryView you can test several scenario analysis that let you model how interest rate changes would impact your entire loan portfolio.
Does TreasuryView support complex loans like bullet, annuity, or floating rate loans?
Yes. TreasuryView is built for real-world CRE loan structures — including bullet repayments, annuity schedules, fixed and floating rate loans, and multi-currency portfolios.
You don’t need to simplify your data to make it fit — the system adapts to your structure.
Can I share reports with my CFO or investors?
Yes, you can share the reports and results with a few clicks.
TreasuryView lets you generate clear, exportable reports that are perfect for internal management or external stakeholders.Â
Moreover, you can also share the workstation with colleagues. There are 5 seats in our START plan (250€/month) – check TreasuryView Pricing and plans.Â
Can I manage loans across multiple legal entities or subsidiaries in one place?
Yes. All your entities are in one shared view.
You can easily track loans for each legal entity or subsidiary in one portfolio.
Whether you’re managing a holding company and 20 hotels or just a few locations, TreasuryView lets you switch between them or see a consolidated view – without messy spreadsheets.
Can teams in different countries access and use TreasuryView together?
Yes, TreasuryView is accessible for different team members.Â
TreasuryView is cloud-based and built for collaboration. You can give access to colleagues in different countries or finance teams. No more emailing Excel files across borders.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.Â
Start Securing Your CRE Loan Advantages Today with the Debt Management Software
Know your data is accurate and up-to-date—always.