For Real Estate Finance Teams

Automate CRE Debt Management.
Easily plan funding and hedging for any market scenario.

Q: What is debt portfolio management software?

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.

Q: How do I know if TreasuryView is right software for me?

If you’re part of the CFO office and responsible for debt funding and/or currency management , we recommend giving TreasuryView a try – no commitment is needed. Most of our users fall into those categories of people. Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease. You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you.

Q: Do I need any special knowledge to managing my loan portfolio TreasuryView?

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.

Q: How long it takes to implement TreasuryView?

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.

Q: Is my data secured?

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.

Q: Do I need to involve my IT team to set TreasuryView up?

No, 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 .

Q: 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 .

Q: Can I import my loan data from Spreadsheets easily to TreasuryView?

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 .

Q: How does the free trial work?

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.

Q: What is Debt/Loan Portfolio Management?

Debt (or loan) portfolio management is the practice of managing various debts to improve financial results and minimize company financial risks. It includes checking the details of each debt, like interest rates and payment schedules, to find the best balance between making money and managing risks. Effective debt portfolio management requires the right tools or software, which provide integrated banking information and assist in making informed decisions about managing and restructuring debt to achieve financial goals. Read more, why also SMBs should use designated software for debt portfolio management .

Actionable insights for your loan portfolio and hedges, 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.

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

Tired of...

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

... unexpected losses from interest rate changes?

... getting another demo to expensive legacy software solution?

>80% of the CRE Finance Teams Share the Same Problems.

You struggle to get a holistic view of the company's loan portfolio.

Spreadsheet mistakes
threaten accuracy and
efficiency

Manual work leaves you exposed to market changes and losses.

Implementing
dashboards is slow and expensive.

See, how TreasuryView gets all loan and hedges data in one simple but powerful View.

PS: You can have the same view today.

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.

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.

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!

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 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!

You are currently viewing a placeholder content from YouTube. To access the actual content, click the button below. Please note that doing so will share data with third-party providers.

More Information

Unblock content Accept required service and unblock content

4. 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.

🔗 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

FAQ: TreasuryView- Software for CRE Debt Portfolio Management

What is debt portfolio management software?

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.

How do I know if TreasuryView is right software for me?

If you’re part of the CFO office and responsible for debt funding and/or currency management, we recommend giving TreasuryView a try – no commitment is needed.

Most of our users fall into those categories of people.

Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease.

You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you.

Do I need any special knowledge to managing my loan portfolio TreasuryView?

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.

How long it takes to implement TreasuryView?

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.

Is my data secured?

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.

Treasuryview certificate for cyber security

Do I need to involve my IT team to set TreasuryView up?

No, 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.

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.

Can I import my loan data from Spreadsheets easily to TreasuryView?

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.

How does the free trial work?

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.

What is Debt/Loan Portfolio Management?

Debt (or loan) portfolio management is the practice of managing various debts to improve financial results and minimize company financial risks.

It includes checking the details of each debt, like interest rates and payment schedules, to find the best balance between making money and managing risks.

Effective debt portfolio management requires the right tools or software, which provide integrated banking information and assist in making informed decisions about managing and restructuring debt to achieve financial goals. Read more, why also SMBs should use designated software for debt portfolio management.

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.

Automate CRE Debt Management. Easily plan funding and hedging for any market scenario.