For CRE Finance Teams and Fund Managers outgrown from Spreadsheets

Commercial Real Estate Debt Management Software

- Centralized hub for your CRE loan data
- Real-time insights into debt maturity profiles and interest rate exposure
- Automated interest calculations and monthly reporting

Start 30-day free trial
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Full functionality free for 30 days.  No cold calling. 

No credit card, no software to install. Automatic Cancellation.

Debt and derivatives view in TreasuryView Dashboard

Commercial Real Estate Debt Management Software

Automate daily reporting, plan funding and hedging for any market scenario.​

Start 30-day free trial
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Tired of...

... having CRE Loan Portfolio Data Scattered around Static Excel Spreadsheets?

... wasting hours every month on manual reporting and updating reference rate rates ?

... not knowing how rising interest rates will impact cost of refinancing next year?

You’re not alone. Over 80% of CRE finance teams face the same frustrations.

TreasuryView replaces Excel manual work with one clear dashboard -
so you can focus on new debt financing instead of tweaking formulas.

 

Built for CRE finance teams managing bank and intercompany loans across office, hospitality,retail, logistics and industrial properties.

PS: You can have the same dashboard view already today. 

“With €200M across 18 assets, it used to take days to model hedge coverage.
Now it’s instant.”

Don’t wait until the next board meeting to find a gap.
Within 30 day TreasuryView trial, you can already organise your data, automate reports, save time.

Start < than a Minute

Immediate Access.

Sign up for free and explore full functionality. 

Create a free account

 Day 1.

Import Your Data.

Capture or import your spreadsheet data into one clear view.

See how easy data migration is!

Week 1.

Automate your daily work.

Customize views and automate reporting.

Get powerful insights

Week 2. 

Make Data-Driven Decisions.

Evaluate risks, explore hedging options, make informed decisions.

In 30 Days.

✅ 26h of work freed.

✅ 90%< Processes Automated.

✅ Reports you need Automated.

TRY TreasuryView FOR FREE
BOOK 1:1 Demo

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 lending and investment 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 Transaction 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!

Debt/loan and interest rate risk management dashboard in TreasuryView TMS

2. Plan Faster with Up-To-Date Instrument Data

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 Custamize 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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4. Understand Risks and 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

Scenario analysis summary table

6. Intercompany loan management made easy!

Lots of intercompany loans?

TreasuryView makes tracking internal fundings and borrowings easy to handle, too. 

Debt and derivatives view in TreasuryView Dashboard

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.

TRY OUT FOR FREE
Check pricing and plans

🔗 Case Study: How to Get Clear Insights ino Your Commercial Real Estate Debt Portfolio and identify hidden Interest Rate Risks in just One Day?

EU-Compliant Data Security . Your Data is Stored in Germany.

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

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FAQ: TreasuryView- Software for CRE Debt Portfolio Management

  • This looks great, but I’ll never get this past IT? Zero-code onboarding. No IT needed to start.

  • I like it, but we’re too small. Works for lean teams – get set up in an hour.

  • Seems powerful, but I don’t have time to learn a new system. Use it free while we help you build the internal case.

Debt portfolio management software is a tool that helps businesses manage and track their debts and give clear overview about them. 
 
This software allows you to monitor different types of loans, provides real-time data and risk analysis, and predicts future interest rates to guide your financial decisions.  Software simplifies tasks like debt collection, ties smoothly into your accounting systems, and offers planning tools to strategize effectively and reduce financial risks.
 
TreasuryView loan analytics platform simplifies debt management by offering tools to monitor various types of loans, providing real-time data and insights. You can easily assess risks, forecast interest rates, and integrate with your existing financial systems. 
No expert knowledge needed, you can start using TreasuryView right away, after sign up (free, < 1 min). Enter some of your loan details and you can already see the difference. 
It is way easier than Spreadsheets. 
 
In case you get stuck, we have demos to showcase the main features, and we’re happy to arrange a quick call to guide you through the platform. You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be.  
 
TreasuryView simplifies access to pre-configured transaction templates, and market data supported reports, allowing you quickly identify opportunities and risks. Way smoother and eased experience compared to using static spreadsheets.

You do not need special implementation for using TreasuryView: Simply sign up for the free trial—no credit card.  

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.

Yes, your data security is our top priority.
 
Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices.
 
Audited IT Security by LocateRisk. 10.12.2024. 
Result 97,15/100, industry average 67,09/100.  
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Yes, you can easily import your data from spreadsheets into TreasuryView. Even better – finally you´ll see all the data from diffrent banks in one place!
 
The platform allows you to upload your data using Treasuryview spreadsheet templates, enabling you to access actionable transaction overviews. This way, you can quickly identify your exposures and start analyzing your financial positions effectively.
 
If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us. 
There is a 30-day trial with the full functionality —no credit card needed and no obligations. Simply create an account to get started. At TreasuryView, we want you to experience the benefits of our product firsthand before commitment. 
 
Our expert team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership and better decisions. 
 
If you see value from TreasuryView, our pricing is straightforward and subscription based, from €250/ month. Cancel anytime. 

Yes.  With TreasuryView you can test several scenario analysis that let you model how interest rate changes would impact your entire loan portfolio.

TreasuryView supports a wide range of commercial real estate loans, including:

  • Fixed and floating rate loans from banks and private lenders

  • Shareholder and intercompany loans across holding structures

  • Bullet, amortizing, and revolving credit facilities

  • Interest rate swaps and hedges linked to loan portfolios

  • Multi-currency and multi-entity loans — ideal for international CRE portfolios

You can manage both active and passive loans, track interest schedules, and run forward-looking scenarios across all instruments in one view.

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. 

Moreover, you can also share the workstation with colleagues. There are 5 seats in our START plan (250€/month) – check TreasuryView Pricing and plans. 

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.

Yes, TreasuryView is accessible for different team members. 
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. 

Start Securing Your CRE Loan Advantages Today with the Debt Management Software

Know your data is accurate and up-to-date—always.

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Stop Managing Loans in Spreadsheets -Automate Your Debt Tracking Now

  • Save 6+h/ weekly on manual data entry –no more updating multiple spreadsheets or worrying about missing info.

  • Get accurate, automated monthly reports – track your loan interest, debt maturities, and cash flow with minimal effort. 

  • View all your debt and hedges in one place – stop switching between tabs and files; access everything on one dashboard, updated automatically.

CREATE MY LOANS DASHBOARD FREE
Debt and derivatives view in TreasuryView Dashboard

30 day full functionality.No credit card, cancel anytime.