Cloud Software for SMB Finance Teams
Spreadsheet-free Intercompany Loan Management
Automate interest accruals, payments, and repayments in one cloud platform.
Make and share customised dashboards and reports on balances, interest expenses, and maturities.
Full functionality free for 30 days. No credit card, no cold calling.. No payment method needed, and your data stays secure at all times. No Software to install.
Intercompany Loan Management Software - Ease your Internal Financing
Upgrade group-level internal lending-borrowing by replacing static spreadsheets with a single source of truth your finance, treasury and audit teams trust.
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install
Challenges in Tracking Intercompany Loans
Managing intercompany loans is harder than it should be.
Spreadsheets slow you down. Loan terms get lost. Reporting never quite matches. Here’s what’s causing the pain
Spreadsheets slow you down - and mistakes slip in.
No real dashboard—so due dates and balances stay hidden.
Loan terms buried in emails lead to missed covenants.
Reports never match and making audits harder.
TreasuryView automates your whole process—from deal capture to interest and monthly reports.
This removes manual steps, reduces errors, and gives you reliable reports your team and auditors can trust.
See, how TreasuryView Automates Intercompany Loan Management
| Problem you face | TreasuryView does |
|---|---|
|
Term sheets buried in email threads |
Centralized loan hub – a single workspace for all intercompany loan transactions |
|
Manually entering transactions on both entities |
Synchronized entries – record once, and both lending and borrowing sides update automatically |
|
Complex interest spreadsheets with circular references |
Automated interest schedules – accruals and rate resets calculated without manual formulas |
|
No clear record of changes or approvals |
Full audit trail – detailed logs of all updates, approvals, and user actions |
|
Hard to track repayment dates or rate resets |
Real-time dashboards – instantly view upcoming payments, maturities, and reset dates |
|
IT demands high security standards |
Enterprise-grade data protection – single sign-on and secure EU-based cloud hosting |
Set up any loan. In seconds.
Term, revolver or one-off funding loan -TreasuryView handles them all.
Net liability overviews.
See all internal loans and debt investments in one clear view.
Group and single entity-wide reporting.
View totals or dig into details—then export to Excel or share the views.
Full functionality free for 30 days. No cold calling.
No credit card, no software to install. Automatic Cancellation.
Based on TreasuryView user averages.
6h+
freed weekly
More time for strategy, less on spreadsheets.
From client personal feedback
€100K+
loss prevented
Reduce financial risks before they hit.
Internal TreasuryView user analyses
90%+
automated data input
Minimize manual work, eliminate errors with automatisation.
80% trial users start seeing results from day 1
>1 Day
to get started
TreasuryView is ready to use after after free sign up. No IT processes.
From Intercompany Loans Setup to Reporting - All Fully Covered
Ease of setting loans up and managing.
- Flexible loan types: Term, fixed, floating or free-flow ad-hoc funding – fully customizable.
- Templates and custom fields: Speed up deal creation and standardize entry.
- Data integration: Import and export deals with ease; no rework needed.
Mirror, update and
stay compliant.
- Mirrored trades: Post once, auto-record on both sides for daily reporting.
- Live oversight: Track counterparty limits and make mid-loan changes with full audit logs.
Track interest and report with confidence
- Accruals report: Automate interest and fee schedules for monthly closings.
- Deal snapshots: View all deals as of any date—past or present.
- Custom dashboards: Track rates, limits or exposure in one visual view.
- Cashflow forecasting: See future payments and plan ahead with confidence.
Trusted Solution by Treasury and CFO Teams
Why SMB Treasury Teams Switch to Cloud software for
Intercompany Loan Management?
Spreadsheet errors cost money
Rollovers get missed. Formulas break.Costs go up and it’s hard to spot the mistake.
Regulators expect clean records
Tax teams need proof. If your docs are messy or missing, audits get risky fast.
Manual tracking burns time
You’re spending hours chasing balances that software could match in seconds.
FAQ: TreasuryView for Intercompany Loans Management
Can treasuryview manage intercompany loans?
Yes, TreasuryView can manage intercompany loans with full visibility and control.
It supports tracking of principal, interest schedules, currency exposure, and internal repayment terms—helping finance teams replace Excel-based tracking with a structured, audit-ready system. TreasuryView reduces the risk of errors and simplifies compliance for cross-entity lending.
Benefits for intercompany loan management include:
- Centralized tracking of intercompany balances
- Support for multiple currencies and custom terms
- Audit-compliant reporting for internal and external stakeholders
Do I need any special knowledge to start using TreasuryView?
- No treasury background required
- Helpful (human) support always available
- Book a call with our team to get started or ask questions
What counts as an intercompany loan?
An intercompany loan is a loan made between two legal entities within the same corporate group.
These loans are used to move capital internally—often for funding operations, managing liquidity, or optimizing tax positions. While they’re not external liabilities, they still carry risk and must be tracked for compliance, especially across borders.
Common intercompany loan scenarios:
- Parent company lends to a subsidiary
- One business unit funds another
- Temporary liquidity support across entities
TreasuryView helps finance teams track intercompany loan balances, interest accruals, and maturity dates – all in one place, reducing Excel errors and improving audit readiness.
Can TreasuryView manage both lending and borrowing in one place?
Yes, TreasuryView gives you a full, connected view of both lending and borrowing across all internal loans.
Each transaction is automatically mirrored, so both sides – lender and borrower – stay in sync.
This eliminates double entries and manual reconciliation. You’ll always know who owes what, when interest resets, and what’s coming due – without chasing spreadsheets.
Built for group-wide clarity:
- One shared workspace across entities
- Live view of intercompany positions
- No more spreadsheet confusion
How does TreasuryView calculate interest automatically?
TreasuryView calculates interest automatically by using your set base rate and day-count convention.
You define the rate (fixed or floating) and TreasuryView handles daily accruals, flags upcoming resets, and posts entries to both lender and borrower ledgers. This ensures accurate, synchronized interest tracking—without spreadsheet maintenance or double booking.
Included in automation:
- Daily interest accruals
- Reset date alerts
- Ledger entries for both sides
- Latest market data pre-integrated for you in system
Do I need to involve my IT team to set TreasuryView up?
- Web-based, cloud-hosted TMS, and secure
- Easy onboarding with free human support
- Start your free 30-day trial and explore it today
Is my data secured in TreasuryView?
- Data encrypted in transit and at rest
- Audited by LocateRisk: 97.15/100 (vs. 67.09 industry average)
- Full GDPR compliance
Learn more about TreasuryView’s data security
How does TreasuryView handle multiple currencies in intercompany loans?
Accordion Content
Does your intercompany loan module support any type of currency or is it restricted to a few specific currencies?
Yes, TreasuryView supports multi-currency intercompany loans without restrictions. You can manage loans in all major currencies, including AUD, CAD, CHF, CZK, DKK, EUR, GBP, JPY, NOK, NZD, PLN, SEK, TRY, and USD.
The module allows you to calculate interest, repayments, and FX exposures automatically across entities—making it ideal for companies with international structures.
Key benefits:
- Real-time visibility of FX exposures
- Automated interest calculations in any currency
- Consolidated, audit-ready reporting across entities and currencies
What makes TreasuryView suitable for intercompany loan automation?
TreasuryView is ideal for automating intercompany loans because it centralizes all cross-entity lending data and eliminates manual spreadsheet work.
It automatically tracks principal balances, interest accruals, amortization schedules, and FX exposures in one structured, audit-ready system—ensuring both lender and borrower sides stay perfectly synchronized.
Key advantages:
- Real-time visibility across all entities
- Automated calculations and mirrored entries
- Audit-ready compliance reporting
- Multi-currency support for international groups
See more FAQ about Treasury Management System or Contact us in any questions/concerns.