Start with a 30-day free trial. Cancel anytime.

Start automating your loan management for free – no credit card, no hidden costs, and no steep learning curve. Cancel anytime.

Affordable, subscription based Debt and Treasury Management Software
Modern Cloud Alternative  to traditional treasury software setups - TreasuryView grows with your company needs.

POPULAR 

FINANCE
TEAM - START

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

Start for free, later

€250 / month

Best for: Startups, SMEs, or family offices managing moderate loan portfolios.

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

POPULAR 

FINANCE
TEAM - GROW

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

Start for free, later

€500 / month

Best for: Medium sized enterprises, Investment Funds, smaller PE funds, active corporate borrowers with larger loan and hedges portfolios.

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


Extended functionality
for professional treasury departments

Add-on

€ + / month

Best for:  larger treasury departments with complex needs.

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 an add-on is priced separetely

POPULAR 

FINANCE
TEAM - START

Best for: Startups, SMEs, or family offices managing moderate loan portfolios.

Start for free, later

€250 / month

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

POPULAR 

FINANCE
TEAM -GROW

Best for: Medium sized enterprises, Investment Funds, smaller PE funds, active corporate borrowers with larger loan and hedges portfolios.

Start for free, later

€500 / month

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

Best for:  larger treasury departments with complex needs.

Add-on

€ + / month

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

" [TreasuryView is] Professional and affordable application"

Sven W, Head of Finance. Source: Capterra

Features included in the TreasuryView pricing

Financial Instruments Master Data Management
Features Start/Grow ENTERPRISE
Transaction Blotter – General Data

Transaction Blotter- Loan and funding transactions

Transaction Blotter – Derivatives

Interest Rate Structure in Portfolio

Interest Expense with/without Derivatives

Accrued Interest

Interest Expense (Income Statement)

Absolute Interest Income

Nominal Amounts – Debt and Financing transactions

Change in Nominal Amount -Debt and Financing transactions

Change in Nominal Amount – Financial Investments

Nominal Amounts – Financial Investments

Investments, Financing, Derivatives by Counterparty

Investments, Financing, Derivatives by Counterparty and Maturity

Key Parameters Overview

Risk Overviews and Risk KPIs

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

Detailed Analysis of Financing
Run Automatic Adjustments – Interest Rates/FX

Volume Distribution

Concentration Risk Analysis by Maturity

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

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

Detailed Parameters (excluding market values) of Derivative Positions

Limit/Interest Payments

Limit/Interest Difference

Feature SMB TEAM ENTERPRISE

Value and track changes in real-time

What-if scenario plan to quantify impact of change

Quantify and compare different strategies and product alternatives

Benchmark against internal and external targets
Translate multi-currency portfolios to your base currency

Grouping and filtering of outputs for simplified risk identification

Automatic reporting on chosen frequency

Edit and read-only dashboards

Seamless reporting content export to spreadsheets

E-mailing sequences for dashboards

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

Interest rate Caps/Floors/Collars

Mark-to market valuations

Cross currency interest rate swaps (CCIRS)

Interest rate swaptions

Features Start/Grow ENTERPRISE
Automated loan and derivatives cash-flows

Automated Scenario analysis

Automated scenario analysis with hedging scenarios

Features Start/Grow ENTERPRISE

Display of historical, current, and expected interest payments on a transaction, portfolio , company level

Presentation of accrued interest amounts (accrued interest) as of the reporting date

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

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

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

Repayment, Nominal Value, and Liquidity Over Time

Repayments & Redemptions During the Respective Year Relative to the Total Portfolio at Year-End

Presentation of Loan Repayments for the Coming Years

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

Forecast and visualize future interest payments for up to a century. Analyze payment breakdowns with and without the impact of derivatives
Presentation of Absolute Interest Expense Over Time

Breakdown of Interest and principal payments by Counterparties by Counterparties

Breakdown of Transactions by Counterparties and Maturity. Subdivision of Maturity into Short-Term (up to 12 Months) and Long-Term

Absolute Interest Income Over Time

Tracks inflows and outflows resulting from changes in the principal amounts of financing and investment transactions, categorised by maturity date

Projected cash flow analysis encompassing instrument cash-flow movements, including interest payments and income, financing and investment activities, and derivative net interest
Distribution of Loans in Tranche Sizes and Average Remaining Capital in the Portfolio
Selected Key Parameters of the Portfolio, such as Capital Outstanding, Average Remaining Capital, Weighted Average Interest Rate, Capital Commitment

Aggregare of Outstanding Loans at the End of the Interest Rate Reset or Roll Period in the Respective Calendar Year

Distribution of Average Interest Rates of Transactions in the Portfolio

Outstanding Remaining Balances of Loan and Interest Derivative Transactions at the Selected Period

Features Start/Grow ENTERPRISE

Average interest rate – Debt and funding instruments

Average interest rate – derivatives

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.

Individual underlying transactions (financial investments and financing) and future average interest rates based on the current interest rate yield curve/market state

Expected future average interest rates of derivative transactions based on current interest rate yield curve/ market state

Expected future average interest rates of financing and derivative transactions based on the current interest rate yield curve/market state

Expected future average interest rates of financing and derivative transactions across various scenarios/market states

Expected future average interest rates of investment and derivative transactions based on the current yield curve/ interest rate market state

Presentation of expected future average interest rates of investment and derivative transactions across various scenarios

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

Historical and expected average interest rates of individual transactions in each year under the current interest rate market state
Features Start/Grow ENTERPRISE

Distribution of interest rate reset/lock-in periods within the loan portfolio

Nominal volume of fixed-rate reset periods of existing loans expiring in the coming years

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

Coupon type and interest rate reset by period

Expiring interest rate resets/lock-in by period

Distribution of interest rate resets by periods in the debt portfolio

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.

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

Define Hedging Area

Display Exposure Position Flows

Hedge Management Cockpit
Determination of interest rate risk exposure at the individual loan transaction, loan or debt portfolio, company, fund, or project level.

Definition of interest rate shocks and interest rate developments based on financial market data or user own internal interest rate opinions/scenarios

Simulation of interest rate shocks on interest rate cash flows at the individual loan transaction, loan portfolio, company, fund, or project level.

Simulation of interest rate shocks on interest costs at the individual loan transaction, loan portfolio, company, fund, or project level.

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.

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.

Heatmap analyses of interest rate shocks.

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.

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.

Simulating pre-hedging of renewals or planned financing portfolios or new issuances at the company, fund, or project level.

Comparison of interest rate hedging conditions with bank offers.

Interest Rate Risk-spread analysis

Financing Cash Flows with/without Derivatives – Market Interest Rate Scenario

Financing Cash Flows with/without Derivatives – User-Defined Interest Rate Scenarios

Investment Cash Flows with/without Derivative Transactions – User-Defined Interest Rate Scenarios

Interest Costs – User-Defined Scenarios

Interest Rate Sensitivity of Derivatives mark-to market Values

Duration. Weighted Average Life to Maturity of Instruments (in years)

PV01 (Basis Point Value) Point Value, Change in the Present Value of Individual Transactions when the Yield Curve is Raised by 1bp (0.01%).

Mark to market value development – with Market and User-Defined Interest Rate Scenarios

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

Interest Rate Differential / Scenarios

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%

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

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

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

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

Interest Payments (Under User-Defined Scenarios)

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

Features Start/Grow ENTERPRISE
Comparison of a funding portfolio against other funding portfolios (key data)

Portfolio comparison (comparison of several funding and derivative portfolios)

Comparison of the average interest rates of several portfolios

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)

Comparison of all active portfolios based on various parameters.

Comparison of selected portfolios regarding expected average interest rates for future periods, based on current market forwards.
Comparison of existing and planned portfolios in the context of financing and hedging strategy planning.
Features Start/Grow ENTERPRISE

Analysing and comparing new debt finance structuring options. Simulating renewals with or without pre-hedging .

Automated pre-finance KPI tracking (coupon, funding rate, hedged rate) for new financing options.

New debt finance transactions cost of funds tracking (based on Constant Maturity Swap interest rates).

Comparing existing debt portfolio or single funding transaction vs. benchmark debt portfolio or interest rate index.

Feature Start/Grow ENTERPRISE
Analysis of selected underlying transactions and hedging instruments using various methods incl critical term match and dollar offset method

More about Hedging.

Feature Start/Grow ENTERPRISE

Sharing deal and portfolio data between the users/locations

Sharing Dashboards between the users

Add read-only guest accesses

Feature Start/Grow ENTERPRISE
Developer portal access

Deal and instruments integration scenarios with ERP /Finance back-end

Instruments and exposure portfolio data export via API

Reporting content export via API

Feature Start/Grow ENTERPRISE

Unalterable audit trail of users and deals

Data residency change from Germany

Separate dedicated cloud tenant & admin

Single Sign on (SSO)

More about TreasuryView security.

Features Start/Grow ENTERPRISE
Treasuryview Market Data Delivery (EOD oder Intra-Day)

Automated reference interest rate fixings EUR (EOD)

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

Pre-integrated interest rate curves/swap curves in EUR

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

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

Pre-integrated forward curves for CMS interest rates (Constant Maturity Swaps) in EUR

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

Historical interest rate curves EUR

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

Historical forward curves in EUR

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

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

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

Conversion of loan portfolios in multiple foreign currencies (optional USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.)

Historical currency exchange rates

Historical currency forwards

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

Automated calculation of fx broken dates

FX Derivatives

Feature Start/Grow ENTERPRISE

Spot exchange

FX Forwards

Mark-to market valuations

FX Options

Structured derivative strategies

FX Exposure Management

Feature Start/Grow ENTERPRISE
Budget rates

Accounts payable/receivable and purchase orders

Foreign currency exposure forecasting

FX transaction cost analysis

Automated foreign currency cashflow forecasting

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.

FAQ - TreasuryView Pricing/ Subscription

Yes, TreasuryView offers a 30-day free trial with full access – no credit card or commitment required.

You can explore all features, from debt tracking to FX and hedge management, with expert support available throughout your trial. It’s the easiest way to see if TreasuryView fits your finance team’s needs.

Free trial highlights:

  • Full functionality for 30 days
  • No credit card needed to start
  • Human support and resources included, book a call

TreasuryView includes up to 5 users in the standard START plan, with flexible options to add more as needed.

The SMB Finance Team START package (€250/month) supports 5 users per organization by default. You can upgrade to add additional users or even manage multiple organizations under one account.

User access highlights:

  • 5 users included in base plan
  • Add-on options for more users or entities
  • Scales with your team as it grows

No, there are no setup fees or hidden costs when starting with TreasuryView.

You can sign up and start using the platform immediately (30 day free trial) – without paying extra for onboarding, support, or system access.

The pricing is transparent, with a flat monthly fee and optional add-ons only if needed.

What’s included:

  • No setup or onboarding fees
  • Full access during 30-day free trial
  • Transparent pricing at €250/month for SMB teams

See TreasuryView functionality and features

No, you don’t need a credit card or payment method to start the TreasuryView free trial.

Just create an account and get 30 days of full access – no obligations, no payment details required. It’s designed so finance teams can explore the platform risk-free before making a decision.

TreasuryView Trial highlights:

  • No credit card needed
  • Full functionality from day one
  • Cancel anytime during the trial

Start your free TreasuryView trial now

You can cancel your TreasuryView subscription anytime through your Stripe client account – no long-term contracts or hassle.

There’s no lock-in period, so you stay in control. If you decide TreasuryView isn’t the right fit, you can cancel without delays or hidden steps.

Cancellation highlights:

  • Cancel anytime via Stripe
  • No long-term commitment
  • No cancellation fees or paperwork

Manage your TreasuryView subscription easily

When your TreasuryView free trial ends, access simply stops—unless you choose to upgrade to a paid plan.

There’s no auto-charge, since no credit card is required to start. Need more time? Just reach out, and the team can extend your trial if needed.

What to expect:

  • No auto-renewal or hidden charges
  • Option to upgrade to €250/month plan
  • Trial extensions available on request

Start or extend your TreasuryView free trial

Yes, TreasuryView offers custom pricing for large enterprises based on your specific needs.

If your organization requires more users, advanced features, or multi-entity setup, the TreasuryView team can tailor a plan that fits. Just reach out to schedule a quick consultation.

Custom plan options:

  • Scaled user access and permissions
  • Multi-entity and complex portfolio support
  • Flexible pricing based on volume and needs

Contact TreasuryView to discuss custom pricing

TreasuryView accepts payments by bank transfer only.

At this time, credit cards and SEPA direct debits are not supported. Clients receive invoices and settle them via standard bank transfer.

Payment details:

  • Invoicing with payment via bank transfer
  • No credit card or SEPA direct debit options
  • Clear billing with no hidden fees

No, you won’t be automatically charged more—TreasuryView scales with your company, and pricing adjusts only if your needs grow.

If you need more than 5 users or expanded functionality, the team will work with you to tailor a solution. There’s no surprise pricing—just flexible options as your business evolves.

What scaling looks like:

  • Add users or entities as needed
  • Custom features for growing complexity
  • Fair pricing based on actual requirements

Contact TreasuryView to adjust your plan as you grow

No, there are no hidden fees with TreasuryView-pricing is fully transparent.

You’ll know exactly what you’re paying for, and you can test the platform risk-free during a 30-day trial. Support is available throughout, so you can evaluate everything before committing.

What to expect:

  • Clear, upfront pricing
  • No setup or surprise charges
  • Full support during the free trial

Yes, TreasuryView offers advanced features for larger companies or growing SMBs with evolving needs.

While the standard Team package already covers around 80% of common debt management challenges, additional tools and custom options are available for more complex portfolios, multi-entity structures, or advanced reporting.

What’s available:

  • Company specific custom dashboards with extra fields and report configurations
  • Add-on features for scaling teams and portfolios
  • Tailored solutions for larger or more complex organizations

Yes, TreasuryView can be white-labeled and branded for your company—for an additional fee.

If you’re interested in offering a customized version of the platform with your logo, colors, or client-facing interface, TreasuryView offers flexible white-label options to fit your needs.

White-label highlights:

  • Custom branding and visual identity
  • Available as an add-on
  • Tailored setup based on your requirements

Contact TreasuryView to discuss white-label options

Get started with affordable solution for your company
Debt and Treasury Management.

Subscription based, affordable solution for SMBs, cancel anytime. 

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  • 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.

Debt and derivatives view in TreasuryView Dashboard

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