" [TreasuryView is] Professional and affordable application"
Sven W, Head of Finance. Source: Capterra
What is included in START, GROW and ENTERPRISE. START covers bank loans, intercompany loans and cash pools in one currency, with the REST API and interest rate scenarios included. GROW adds interest rate derivatives, advanced risk analytics and debt structuring.
Financial Instruments Master Data Management
Treasury Reporting and Analytics
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Viewing Transaction Register (General Data) | ✓ | ✓ | ✓ |
| Viewing Transaction Register (Loans and Funding) | ✓ | ✓ | ✓ |
| Viewing Transaction Register (Derivatives) | – | ✓ | ✓ |
| Analyzing Interest Rate Structure | – | ✓ | ✓ |
| Analyzing Volume Distribution | – | ✓ | ✓ |
| Analyzing Concentration Risk by Maturity | – | ✓ | ✓ |
| Analyzing Exposure by Counterparty | By grouping | ✓ | ✓ |
| Analyzing Exposure by Counterparty and Maturity | – | ✓ | ✓ |
| Reporting Interest Expense (with/without Derivatives) | Without derivatives | ✓ | ✓ |
| Reporting Accrued Interest | ✓ | ✓ | ✓ |
| Reporting Interest Expense (P&L) | ✓ | ✓ | ✓ |
| Reporting Absolute Interest Income | ✓ | ✓ | ✓ |
| Reporting Nominal Amounts (Debt and planned Financing) | ✓ | ✓ | ✓ |
| Reporting Nominal Amounts (Financial Investments) | ✓ | ✓ | ✓ |
| Monitoring Risk KPIs and Overviews | – | ✓ | ✓ |
| Viewing Mark-to-Market Valuations (Derivatives) | – | ✓ | ✓ |
| Monitoring Upcoming Lifecycle Events (Payments, redemptions, rate resets) | Next payments | ✓ | ✓ |
| Analyzing Financing Structure | – | ✓ | ✓ |
| Tracking Value Changes in Real-Time | At any market date | ✓ | ✓ |
| Running What-If Scenario Analysis | Interest rates | ✓ | ✓ |
| Comparing Strategies and Product Alternatives | – | ✓ | ✓ |
| Benchmarking Against Targets | – | ✓ | ✓ |
| Converting Multi-Currency Portfolios to Base Currency | ✓ | ✓ | ✓ |
| Grouping and Filtering Reports (tags, currency, borrowed/lent) | ✓ | ✓ | ✓ |
| Scheduling Automated Reports | Via API | ✓ | ✓ |
| Edit and Read-Only Dashboards | – | ✓ | ✓ |
| E-mailing Sequences for Dashboards | – | ✓ | ✓ |
| Exporting Reports to Spreadsheets (XLSX, CSV) | ✓ | ✓ | ✓ |
Swap Pricing and Valuation
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Interest Rate Swaps (IRS) and Forward Swaps | – | ✓ | ✓ |
| Interest Rate Caps, Floors, and Collars | – | ✓ | ✓ |
| Mark-to-Market Valuations | – | ✓ | ✓ |
| Cross-Currency Interest Rate Swaps (CCIRS) | – | – | ✓ |
| Interest Rate Swaptions | – | – | ✓ |
Cash Flow Forecasting
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Forecasting Loan and Derivative Cash Flows | Loans | ✓ | ✓ |
| Projecting Floating Rate Interest From Market Forward Curves | ✓ | ✓ | ✓ |
| Running Scenario Analysis | Interest rates | ✓ | ✓ |
| Running Hedging Scenario Analysis | – | ✓ | ✓ |
Loan Balance and Cash Flow Dashboards
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Displaying Interest Payments (Transaction, Portfolio, Company Level) | ✓ | ✓ | ✓ |
| Displaying Accrued Interest as of Reporting Date | ✓ | ✓ | ✓ |
| Displaying Period-Based Interest Allocation | ✓ | ✓ | ✓ |
| Forecasting Interest Payments (Matrix-Based with Scenarios) | Rate scenarios | ✓ | ✓ |
| Comparing Interest Payment Scenarios | ✓ | ✓ | ✓ |
| Forecasting Interest Cash Flows (Forward Rates and CMS) | Forward rates | ✓ | ✓ |
| Displaying Absolute Interest Expense Over Time | ✓ | ✓ | ✓ |
| Tracking Repayment and Liquidity Over Time | ✓ | ✓ | ✓ |
| Tracking Annual Repayments Relative to Portfolio | – | ✓ | ✓ |
| Calculating Period-End Debt Balances | ✓ | ✓ | ✓ |
| Forecasting Long-Term Interest Payments (with/without Derivatives) | Without derivatives | ✓ | ✓ |
| Tracking Principal Amount Changes by Maturity | – | ✓ | ✓ |
| Displaying Outstanding Balances at Selected Period | ✓ | ✓ | ✓ |
| Breaking Down Payments by Counterparty | ✓ | ✓ | ✓ |
| Breaking Down Transactions by Counterparty and Maturity | – | ✓ | ✓ |
| Projecting Total Cash Flow (all Loan Cash-Flows) Analysis | ✓ | ✓ | ✓ |
| Displaying Loan Distribution by Tranche Size | – | ✓ | ✓ |
| Displaying Portfolio Key Parameters | – | ✓ | ✓ |
| Displaying Aggregate Outstanding Loans at Rate Reset Periods | – | ✓ | ✓ |
| Displaying Distribution of Average Interest Rates | – | ✓ | ✓ |
| Displaying Distribution of Average Interest Rates Across Portfolios | – | ✓ | ✓ |
| Displaying Remaining Balances of Loan and Interest Derivative Transactions in the Selected Period | Loans | ✓ | ✓ |
More about interest rate risk management
Cost of Funds Analysis and Stress Testing
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Calculating Average Interest Rate (Debt and planned Funding) | – | ✓ | ✓ |
| Calculating Average Interest Rate (Derivatives) | – | ✓ | ✓ |
| Calculating Average Interest Rate (Investments and Derivatives) | – | ✓ | ✓ |
| Analyzing Distribution of Average Interest Rates | – | ✓ | ✓ |
| Forecasting Future Average Interest Rates (Current Market) | – | ✓ | ✓ |
| Forecasting Future Average Interest Rates (Scenario Analysis) | – | ✓ | ✓ |
| Running Interest Rate Stress Tests (+/-100bps, Steepening, Flattening) | ✓ | ✓ | ✓ |
| Analyzing Historical vs Expected Average Interest Rates | – | ✓ | ✓ |
More about Interest Rate Risk Management
Interest Rate Risk Exposure Analytics
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Analyzing Interest Rate Reset and Lock-in Periods | – | ✓ | ✓ |
| Analyzing Fixed vs Variable Rate Distribution | – | ✓ | ✓ |
| Analyzing Concentration Risk by Maturity | – | ✓ | ✓ |
| 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 | Rate curves | ✓ | ✓ |
| 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 | BPV only | ✓ | ✓ |
| Comparison of interest rate hedging conditions with bank offers | – | ✓ | ✓ |
| Analyzing Interest Rate Sensitivity of Derivatives Mark-to-Market Values | – | ✓ | ✓ |
More about interest rate risk management
Debt Structuring and Hedging Comparisons
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Comparing Funding Portfolios (Key Data) | – | ✓ | ✓ |
| Comparing Multiple Funding and Derivative Portfolios | – | ✓ | ✓ |
| Comparing Average Interest Rates Across Portfolios | – | ✓ | ✓ |
| Comparing Portfolio to Benchmark (Structure Parameters) | – | ✓ | ✓ |
| Comparing All Active Portfolios (Various Parameters) | – | ✓ | ✓ |
| Comparing Expected Average Interest Rates (Forward Curves) | – | ✓ | ✓ |
| Comparing Existing vs Planned Portfolios | – | ✓ | ✓ |
| Analyzing New Debt Structuring Options (with/without Pre-Hedging) | – | ✓ | ✓ |
| Tracking Pre-Finance KPIs (Coupon, Funding Rate, Hedged Rate) | – | ✓ | ✓ |
| Tracking Cost of Funds for New Debt (CMS-Based) | – | ✓ | ✓ |
| Benchmarking Portfolio Against Index | – | – | ✓ |
More about debt portfolio management
Hedge Effectiveness Reporting
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Analyzing Hedge Effectiveness (Critical Term Match, Dollar Offset Method) | – | – | ✓ |
More about hedging
Team Collaboration
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Sharing Deal and Portfolio Data Between Users/Locations | Portfolios | ✓ | ✓ |
| Intercompany Loans Shared With Subsidiaries (borrower or lender view)New | ✓ | ✓ | ✓ |
| Sharing Dashboards Between Users | – | ✓ | ✓ |
| Adding Read-Only Guest Access | – | ✓ | ✓ |
REST API and Integrations
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| REST API With Interactive Documentation (OpenAPI)New | ✓ | – | ✓ |
| Creating and Changing Deals via APINew | ✓ | – | ✓ |
| Instruments and Exposure Portfolio Data Export via API | ✓ | – | ✓ |
| Reporting Content Export via API | ✓ | – | ✓ |
| Market Data via API (curves, reference rate fixings, FX rates)New | ✓ | – | ✓ |
| Integration Projects With ERP, HR and Finance Back-End (e.g. Workday), built for you | – | – | ✓ |
Security
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Sign-In With a Passkey, an E-mail Code or Federated Sign-InNew | ✓ | – | ✓ |
| Unalterable Audit Trail of Users and Deals | User activity log | ✓ | ✓ |
| Data Residency Change From Germany | – | – | ✓ |
| Separate Dedicated Cloud Tenant & Admin | – | – | ✓ |
| Single Sign-On (SSO) | – | – | ✓ |
More about TreasuryView security
Market Data: Interest Rates, FX Rates, and Swap Curves
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| TreasuryView Market Data Delivery (End of Day) | ✓ | ✓ | ✓ |
| Automated Reference Interest Rate Fixings EUR (EOD) | ✓ | ✓ | ✓ |
| Automated Interest Rate Fixings (Multi-Currency) | Your currency | – | ✓ |
| Pre-Integrated Interest Rate and Swap Curves (EUR) | ✓ | ✓ | ✓ |
| Pre-Integrated Interest Rate Curves (Multi-Currency) | Your currency | – | ✓ |
| Pre-Integrated Forward Interest Rate Curves in EUR | ✓ | ✓ | ✓ |
| Pre-Integrated Forward Interest Rate Curves in Additional Currencies | Your currency | – | ✓ |
| Pre-Integrated Forward Curves for CMS Interest Rates (Constant Maturity Swaps) in EUR | – | ✓ | ✓ |
| Pre-Integrated CMS (Constant Maturity Swaps) Forward Curves in Additional Currencies | – | – | ✓ |
| Historical Interest Rate Swap Curve Data (EUR) | – | – | ✓ |
| Historical Interest Rate Swap Curve Data (Multi-Currency) | – | – | ✓ |
| Historical Forward Curves in EUR | ✓ | ✓ | ✓ |
| Historical Forward Curves in Other Currencies such as USD, GBP, JPY, CHF | – | – | ✓ |
| ATM Interest Rate Volatilities for Cap/Floor/Collar/Swaption Valuations in EUR, USD, JPY, GBP | – | – | ✓ |
| OTM/ITM Interest Rate Volatility Smiles (Multi-Currency) | – | – | ✓ |
| Conversion of Loan Portfolios in Multiple Foreign Currencies (USD, GBP, JPY, CHF, SEK, NOK, DKK, TRY, etc.) | Reporting currency | ✓ | ✓ |
| Historical Currency Exchange Rates | ✓ | ✓ | ✓ |
| Implied Forward Rates and Curve Values on a Standard Tenor Grid (quote or interpolated)New | ✓ | – | ✓ |
| Historical FX Volatilities for Liquid Currency Pairs | – | – | ✓ |
| Basis Spreads for Cross-Currency Swaps and Money Market Swaps | – | – | ✓ |
More about Market Data hub
ADD-ON: Foreign Currency Exposure Management · FX Derivatives
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| FX Spot Exchange | – | – | ✓ |
| FX Forwards | – | – | ✓ |
| Mark-to-Market Valuations | – | – | ✓ |
| FX Options | – | – | ✓ |
| Structured FX Derivative Strategies | – | – | ✓ |
ADD-ON: Foreign Currency Exposure Management · FX Exposure Management
| Feature | START€250 / month | GROW€500 / month | ENTERPRISEcustom |
|---|---|---|---|
| Setting Budget Rates | – | – | ✓ |
| Managing Accounts Payable/Receivable and Purchase Orders | – | – | ✓ |
| Forecasting Foreign Currency Exposure | – | – | ✓ |
| Analyzing FX Transaction Costs | – | – | ✓ |
| Forecasting Foreign Currency Cash Flows | – | – | ✓ |
More about FX Risk Management Software
All prices net + VAT (if applicable). Additional or alternative functional currencies, or licensable reference rate or swap data, may require a separate end-user market data licensing agreement with the market data vendor (via emformX), priced separately.
Automate your Finances - Test TreasuryView Free for 30 Days with Your Own Data
FAQ - TreasuryView Pricing/ Subscription
Is there a free trial available for TreasuryView?
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
Does TreasuryView have a limit on the number of users?
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
Are there any setup fees for starting using TreasuryView? Any hidden costs?
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
Do I need a credit card/ payment method to start TreasuryView free trial?
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
How can I cancel my TreasuryView subscription?
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
What happens if my TreasuryView free trial ends?
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
Does TreasuryView offer custom pricing for large enterprises?
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
What payment methods do you accept?
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
What if my company grows? Will I be charged more for TreasuryView?
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
Are there any hidden fees with TreasuryView?
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
Does TreasuryView offer advanced feature possibilities for larger companies or when SMBs grow?
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
Can TreasuryView be white-labeled or branded for our company?
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
Is there treasury software cheaper than large vendors like Kyriba or Ripple Treasury?
Yes. Kyriba and Ripple Treasury (formerly GTreasury) do not publish prices and quote licences, implementation and support through sales. TreasuryView publishes its prices: Start at €250 per month for one currency and up to 50 loans, Grow at €500 per month for multiple currencies and up to 300 loans, and a custom Enterprise plan. TreasuryView charges no setup, training or implementation fees, and every plan can be cancelled at any time.
What is an affordable cloud treasury system?
For debt and hedge management, TreasuryView starts at €250 per month with full functionality and five users. TreasuryView is cloud-based, needs no installation or IT project, and comes with a 30-day free trial that uses your real portfolio. The trial ends automatically, so there is nothing to cancel.
What is the difference between the START and GROW plans?
START (€250/month) covers bank loans, intercompany loans, cash pools and investments with the REST API included; GROW (€500/month) adds interest rate derivatives, risk analytics and debt structuring.
START includes one currency, up to 50 deals and 5 users. GROW includes EUR, USD, GBP and CHF, up to 300 loans and interest rate derivatives, 15 internal users and 10 guest users. Both plans include a 30-day free trial, end-of-day market data and monthly invoicing, cancel anytime.
- START: loans, cash pools, reporting, REST API
- GROW: plus swaps, caps, floors, collars, valuation and stress tests
- ENTERPRISE: custom modules and integration projects
ENTERPRISE: custom modules and integration projects
Does TreasuryView have an API, and is it included?
Yes, the START plan includes the TreasuryView REST API, with interactive documentation.
You can create and change loans and cash pools, run and export reports, and read market data such as interest rate curves, reference rate fixings and FX rates from your own systems. Integration projects that we build for you, for example with Workday or your ERP, are part of ENTERPRISE.
- Included in START
- Deals, reports and market data via one API
- Integration projects available in ENTERPRISE