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Debt Investment Management Software pricing model with a simple monthly plan.  

POPULAR 

SMB FINANCE TEAM

Debt & Interest rate derivatives.
Monthly invoicing, cancel anytime.

Start for free, later

€250 / month

TEST 30 days for free
  • Single Currency: EUR / € or USD/ $ or GBP/ £ or CHF
  • Integrated end of Day market data
  • Deal cap = 100 loans and IR derivatives
  • 1 org/company included
  • 5 internal users (treasurer, CFO-Office, accounting)
  • E-mail/Teams/Zoom support available
  • all prices: net + VAT (if applicable)
  • Test 30 days for free, no commitment.

No software to install Your trial expires automatically. You can activate your monthly plan during or after your test drive. No payment method needed.

ENTERPRISE


Grow with extended functionality
and custom integrations

Start for free, later

€ + / month

LET´S TALK
  • Multi -Currency add-on for TEAM
  • Currency Management Module (USD, EUR, CHF, etc)
  • Additional swap and reference rate data
  • Additional deal volume plan
  • Additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API delveloper portal access
  • Sync treasury data with ERP
  • Test 30 days for free, no commitment.

Additional or alternative functional currencies (other than EUR. multi-currency option) or licenseable reference rate or swap data might require a separate end-user market data licencing agreement with the market data vendor (via emformx).
Such add-on is priced separetely

SMB FINANCE TEAM


Debt and interest rate derivatives, monthly invoicing, cancel anytime
€ 250 / month
  • single currency: EUR or USD or GBP or CHF
  • End of day market data integrated
  • Deal cap=100 loans and IR derivatives
  • 5 internal user (Treasurer,CFO-office,Accounting)
  • 1 organization/company
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT (if applicable)
START YOUR 30 DAY FREE TRIAL
Start with 30-day free trial. Your trial expires automatically. You can activate your monthly plan during or after your test drive. No payment method needed.
Popular

ENTERPRISE

ADD-ON functionality, multi-asset debt, investments, fx, vanilla and structured derivatives or enterprise wide implementations (ask sales)
€ + / month
  • currency management (USD,GBP,CHF,etc.)
  • additional swap and reference rate data
  • additional deal volume plan
  • additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API developer portal access
  • sync treasury data with ERP
Additional or alternative functional currencies (other than EUR. multi-currency option) or licenseable reference rate or swap data might require a separate end-user market data licencing agreement with the market data vendor (via emformx). Such add-on is priced separetely

What’s included in the TreasuryView pricing?

Financial Instruments Master Data Management
Features SMB TEAM ENTERPRISE
Transaction Blotter – General Data
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Transaction Blotter- Loan and funding transactions

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Transaction Blotter – Derivatives

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Interest Rate Structure in Portfolio

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Interest Expense with/without Derivatives
✅
✅

Accrued Interest
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Interest Expense (Income Statement)
✅
✅
Absolute Interest Income
✅
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Nominal Amounts – Debt and Financing transactions
✅
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Change in Nominal Amount -Debt and Financing transactions
✅
✅

Change in Nominal Amount – Financial Investments
✅
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Nominal Amounts – Financial Investments
✅
✅

Investments, Financing, Derivatives by Counterparty
✅
✅
Investments, Financing, Derivatives by Counterparty and Maturity
✅
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Key Parameters Overview
✅
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Risk Overviews and Risk KPIs
✅
✅

Management Reports (tabular, graphical, with and without derivatives, net-liability view)

✅

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Detailed Analysis of Financing
✅
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Run Automatic Adjustments – Interest Rates/FX
✅
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Volume Distribution
✅
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Concentration Risk Analysis by Maturity

✅

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Mark to Market valuations of derivative instruments
✅
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Lifecycle Events Occurring Within the Next Days/Weeks/Months/Years such as Interest Payments, Redemptions, Repayments or Interest Rate Adjustments

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Detailed Presentation of Individual Business Parameters (Investments and Financing), including Business Type, Interest, Maturity

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Detailed Parameters (excluding market values) of Derivative Positions

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Limit/Interest Payments

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Limit/Interest Difference

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✅
Feature SMB TEAM ENTERPRISE

Value and track changes in real-time
✅

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What-if scenario plan to quantify impact of change
✅
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Quantify and compare different strategies and product alternatives

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Benchmark against internal and external targets
✅
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Translate multi-currency portfolios to your base currency
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Grouping and filtering of outputs for simplified risk identification
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Automatic reporting on chosen frequency

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Edit and read-only dashboards

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Seamless reporting content export to spreadsheets

✅

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E-mailing sequences for dashboards

✅

✅
Feature SMB TEAM ENTERPRISE
Term loans
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Fixed or floating interest rates
✅
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Term deposits

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Intercompany loans
✅
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Commercial papers

❌

✅

Interest Rate Derivatives

Feature SMB TEAM ENTERPRISE
Interest rate swaps (IRS), Forward Swaps
✅

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Interest rate Caps/Floors/Collars
✅
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Mark-to market valuations

✅

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Cross currency interest rate swaps (CCIRS)

❌
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Interest rate swaptions

❌

✅
Features SMB TEAM ENTERPRISE
Automated loan and derivatives cash-flows

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Automated foreign currency cashflow forecasting

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Automated Scenario analysis

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Automated scenario analysis with hedging scenarios

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✅
Features SMB TEAM ENTERPRISE

Display of historical, current, and expected interest payments on a transaction, portfolio , company level
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Presentation of accrued interest amounts (accrued interest) as of the reporting date

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Presentation of the period-based allocation of historical and expected interest payments and income

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Matrix-based forecasting of future interest payments, enabling scenario analysis and limit-based exception reporting for interest expenditure control

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Difference in expected interest payments for various scenarios compared to the current market situation
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Interest cashflow forecasting based on daily forward interest rates and CMS interest rates (Constant Maturity Swaps).
✅
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Features SMB TEAM ENTERPRISE

Repayment, Nominal Value, and Liquidity Over Time
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Repayments & Redemptions During the Respective Year Relative to the Total Portfolio at Year-End

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Presentation of Loan Repayments for the Coming Years

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Calculates and displays period-end or year-end debt balances, factoring in all repayments

✅

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Forecast and visualize future interest payments for up to a century. Analyze payment breakdowns with and without the impact of derivatives
✅
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Presentation of Absolute Interest Expense Over Time
✅
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Breakdown of Interest and principal payments by Counterparties by Counterparties
✅
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Breakdown of Transactions by Counterparties and Maturity. Subdivision of Maturity into Short-Term (up to 12 Months) and Long-Term
✅
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Absolute Interest Income Over Time
✅
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Tracks inflows and outflows resulting from changes in the principal amounts of financing and investment transactions, categorised by maturity date
✅
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Projected cash flow analysis encompassing instrument cash-flow movements, including interest payments and income, financing and investment activities, and derivative net interest
✅
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Distribution of Loans in Tranche Sizes and Average Remaining Capital in the Portfolio
✅
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Selected Key Parameters of the Portfolio, such as Capital Outstanding, Average Remaining Capital, Weighted Average Interest Rate, Capital Commitment
✅
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Aggregare of Outstanding Loans at the End of the Interest Rate Reset or Roll Period in the Respective Calendar Year
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Distribution of Average Interest Rates of Transactions in the Portfolio
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Outstanding Remaining Balances of Loan and Interest Derivative Transactions at the Selected Period
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More about interest rate risk management

Features SMB TEAM ENTERPRISE

Average interest rate – Debt and funding instruments
✅

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Average interest rate – derivatives

✅

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Average interest rate investments and derivatives

✅

✅

Distribution of average interest rates

✅

✅

Presentation of expected future average interest rates for financing and derivative transactions across various market states.
✅
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Individual underlying transactions (financial investments and financing) and future average interest rates based on the current interest rate yield curve/market state
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Expected future average interest rates of derivative transactions based on current interest rate yield curve/ market state
✅
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Expected future average interest rates of financing and derivative transactions based on the current interest rate yield curve/market state
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Expected future average interest rates of financing and derivative transactions across various scenarios/market states
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Expected future average interest rates of investment and derivative transactions based on the current yield curve/ interest rate market state
✅
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Presentation of expected future average interest rates of investment and derivative transactions across various scenarios
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Interest payments based on the current market situation and various scenarios Scenarios: +100 or -100bps shift in the yield curve, steepening or flattening of the yield curve, custom scenario, Value at Risk /Cash Flow at Risk scenario
✅
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Historical and expected average interest rates of individual transactions in each year under the current interest rate market state
✅
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More about Interest Rate Risk Management. 

Features SMB TEAM ENTERPRISE

Distribution of interest rate reset/lock-in periods within the loan portfolio
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Nominal volume of fixed-rate reset periods of existing loans expiring in the coming years

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Interest rate reset/lock-in structure in the debt portfolio

✅

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Coupon type and interest rate reset by period

✅

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Expiring interest rate resets/lock-in by period
✅
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Distribution of interest rate resets by periods in the debt portfolio
✅
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Display of fixed and variable interest rates distribution
✅
✅
Visualizations with the interest rate resets/lock-in periods for the debt and financing instruments in the portfolio
✅
✅
Concentration analysis by maturity dates
✅
✅

Weighted average capital commitment period until the maturity of the instruments (in years)
✅
✅
Features SMB TEAM ENTERPRISE
Average interest rate analyses at the individual loan transaction, loan portfolio, company, fund, or project level.
✅

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Average interest rate analyses for existing loan or debt portfolios, planned financing and hedging portfolios, or a combination.

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Define Hedging Area

✅

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Display Exposure Position Flows

✅

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Hedge Management Cockpit
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Determination of interest rate risk exposure at the individual loan transaction, loan or debt portfolio, company, fund, or project level.
✅
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Definition of interest rate shocks and interest rate developments based on financial market data or user own internal interest rate opinions/scenarios
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Simulation of interest rate shocks on interest rate cash flows at the individual loan transaction, loan portfolio, company, fund, or project level.
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Simulation of interest rate shocks on interest costs at the individual loan transaction, loan portfolio, company, fund, or project level.
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Simulation of interest rate shocks on average interest rates and average interest rate planning at the individual loan transaction, loan portfolio, company, fund, or project level.
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Simulation of interest rate shocks on mark-to-market valuations of interest rate derivatives portfolios at the individual transaction level, or in combination with underlying transactions, at the company, fund, or project level.
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Heatmap analyses of interest rate shocks.
✅
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Simulation of interest rate sensitivities BPV (basis-point values) and durations (e.g., Macaulay duration) at the individual loan transaction, loan portfolio, derivatives portfolio, company, fund, or project level.
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Hedging analysis and simulation based on plain vanilla interest rate hedging instruments such as interest rate swaps, interest rate caps/floors/collars/interest rate swaptions, or structured interest rate derivatives.
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Simulating pre-hedging of renewals or planned financing portfolios or new issuances at the company, fund, or project level.
✅
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Comparison of interest rate hedging conditions with bank offers.
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Interest Rate Risk-spread analysis
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Financing Cash Flows with/without Derivatives – Market Interest Rate Scenario

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Financing Cash Flows with/without Derivatives – User-Defined Interest Rate Scenarios
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Investment Cash Flows with/without Derivative Transactions – User-Defined Interest Rate Scenarios
✅
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Interest Costs – User-Defined Scenarios
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Interest Rate Sensitivity of Derivatives mark-to market Values
✅
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Duration. Weighted Average Life to Maturity of Instruments (in years)

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PV01 (Basis Point Value) Point Value, Change in the Present Value of Individual Transactions when the Yield Curve is Raised by 1bp (0.01%).
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Mark to market value development – with Market and User-Defined Interest Rate Scenarios
❌

✅

Interest Payments – with Market and User-Defined Interest Rate Scenarios

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Interest Rate Differential / Scenarios

✅

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Present Values/Mark to market values of Hedging Instruments (Derivatives) in Various Scenarios Assuming a Simultaneous Change in the Yield Curves and Exchange Rates of the Recorded Transactions. Example: Increase = Raising the Yield Curve by 100 bps and Simultaneous Increase in Exchange Rates by 10%
❌

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Expected Interest cashflows of the Portfolio in % in the Future in the Current Market Situation (Forward Interest Rates) vs. Interest Rate Increase or Decrease by 100bps

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Expected Interest cashflows of the Portfolio in EUR in the Future in the Current Market Situation (Forward Interest Rates) or Interest Rate Increase or Decrease by 100bps

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Difference in Interest Payments of the Scenarios Compared to the Payments Expected in the Current Market Situation

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Difference in Interest Payments of the Scenarios Compared to the Payments Expected in the Current Market Situation

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Interest Payments (Under User-Defined Scenarios)

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Present Value Change of Interest Rate Derivatives with a 1bp (0.01%) Increase in the Yield Curve (“Basis Point Value” or “PV01”)

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More about interest rate risk management

Features SMB TEAM ENTERPRISE
Comparison of a funding portfolio against other funding portfolios (key data)
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Portfolio comparison (comparison of several funding and derivative portfolios)

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Comparison of the average interest rates of several portfolios

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Comparison of the selected portfolio with the average of all active/visible portfolios with regard to selected debt structure parameters (long/short-term, variable/fixed, duration, average interest rate, derivative share)

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Comparison of all active portfolios based on various parameters.
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Comparison of selected portfolios regarding expected average interest rates for future periods, based on current market forwards.
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Comparison of existing and planned portfolios in the context of financing and hedging strategy planning.
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More about debt portfolio management

Features SMB TEAM ENTERPRISE

Creation of new money issues simulation portfolios for renewals with or without pre-hedging .
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✅
Automated performance tracking for new financing options.

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Permanent individual transactions and planning portfolios with daily condition adjustments and portfolio monitoring (based on Constant Maturity Swap interest rates).

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Performance determination of ongoing portfolio/sub-portfolio/transaction vs. benchmark portfolio or benchmark interest rate index.
❌

✅
Feature SMB TEAM ENTERPRISE
Analysis of selected underlying transactions and hedging instruments using various methods incl critical term match and dollar offset method

❌

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More about Hedging.

Feature SMB TEAM ENTERPRISE

Sharing deal and portfolio data between the users/locations
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Sharing Dashboards between the users
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Add read-only guest accesses

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Feature SMB TEAM ENTERPRISE
Developer portal access
❌

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Deal and instruments integration scenarios with ERP /Finance back-end
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Instruments and exposure portfolio data export via API

❌
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Reporting content export via API

❌

✅
Feature SMB TEAM ENTERPRISE

Unalterable audit trail of users and deals

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Data residency change from Germany
❌

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Separate dedicated cloud tenant & admin

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Single Sign on (SSO)

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More about TreasuryView security.

Features SMB TEAM ENTERPRISE
Treasuryview Market Data Delivery (EOD oder Intra-Day)
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Automated reference interest rate fixings EUR (EOD)

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Automated provision of optional reference interest rates in additional currencies, including USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.
❌

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Pre-integrated interest rate curves/swap curves in EUR

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Pre-integrated optional interest rate curves in additional currencies USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.

❌
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Pre-integrated forward interest rate curves in EUR
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Pre-integrated optional forward interest rate curves in additional currencies USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.

❌
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Pre-integrated forward curves for CMS interest rates (Constant Maturity Swaps) in EUR
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Pre-integrated optional CMS (Constant Maturity Swaps) forward curves in additional currencies USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.

❌
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Historical interest rate curves EUR

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Historical data for optional interest rate curves such as USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.

❌
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Historical forward curves in EUR
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Historical forward curves in other currencies such as USD,GBP, JPY, CHF

❌
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ATM interest rate volatilities for interest rate cap/floor/collar/swaption analyses and valuations in EUR, USD, JPY, GBP

❌
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OTM/ITM and interest rate volatility smiles for interest rate cap/floor/collar/swaption analyses and valuations in EUR, USD, JPY, GBP

❌
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Conversion of loan portfolios in multiple foreign currencies (optional USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.)
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Historical currency exchange rates
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Historical currency forwards

❌
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FX volatilities for liquid currency pairs
❌

✅
Historical FX volatilities for liquid currency pairs

❌
✅

Basis spreads for cross-currency swaps and Money Market swaps

❌
✅
Automated discount factors calculations for any rates instruments in EUR and optional currencies such as USD, GBP, JPY, CHF etc
✅
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Automated calculation of fx broken dates

✅

✅

🔗 Market Data hub

FX Derivatives

Feature SMB TEAM ENTERPRISE

Spot exchange
❌

✅

FX Forwards
❌
✅
Mark-to market valuations

❌

✅
FX Options

❌
✅

Structured derivative strategies

❌

✅

FX Exposure Management

Feature TEAM Add -on
Budget rates
❌

✅
Accounts payable/receivable and purchase orders
❌
✅

Foreign currency exposure forecasting

❌

✅
FX transaction cost analysis

❌

✅

See more about TreasuryView FX Risk Management Software. 

Automate your Finances - Test TreasuryView Free for 30 Days with Your Own Data

Start < than a Minute

Immediate Access.

Sign up for free and explore full functionality. 

 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.

Try Treasuryview for free
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FAQ - TreasuryView Pricing/ Subscription

Yes, TreasuryView has a free trial with full functionality for 30 days. 
 
No credit card needed, no cold calling following, no software to install. Just let us know when in need for a demo. 
 
Create your free account.
No, there are no setup fees nor hidden cost. TreasuryView has transparent “subscription based” pricing.  You can try TreasuryView free for 30 days.
 
Registration is quick, and you’ll be up and running in just a few minutes. Create your safe account.
No credit card required! No software to install. 100% full functionality.
We believe in transparent and straightforward trials, not hidden fees or conditions.
 
Start your free trial and get results already today—no credit card, no hassle.

You can cancel your subscription anytime via Stripe client account—no hassle, no long-term contracts.

No need to worry about being tied down for years.

Your trial will automatically end unless you opt for a paid plan. If you need more time, just let us know, and we can extend your trial.

No credit card is required to start—test TreasuryView completely hassle-free before making any commitment.

Yes, of course. We’re happy to tailor TreasuryView to fit your business needs.

Simply reach out through our contact form or email us at sales@treasuryview.com to schedule a quick meeting. We will find a solution!

Our clients pay invoices by bank transfer.

We don’t accept credit cards or SEPA direct debits.

TreasuryView is designed to scale with your company.
 
As your business expands, TreasuryView adapts to meet increasing complexity and higher demands. If you need to add more than five users or if your requirements change, please contact us via contact form or sales@treasuryview.com, and we’ll work together to find a suitable solution.
 
There are customizable features that align with your evolving financial management needs, ensuring you have robust support at every stage of growth.
 
Whether you’re expanding your operations, entering new markets, or increasing your financial products, TreasuryView provides the tools to manage your treasury functions efficiently and effectively.

Get started with the Debt Investment Management Software
that gives you clear and transparent pricing.

Subscription based, affordable solution for SMBs, cancel anytime. 

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