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

Automate bank loan and intercompany funding management—without Excel chaos. Start in under 60 seconds.

Subscription-Based Debt and Treasury Management Software for SMBs
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.

 

€250 / month

START 30 days for free
  • Single Currency: EUR / € or USD/ $ or GBP/ £ or CHF
  • Integrated end of day market data
  • Deal cap= 50 loans&IR derivatives
  • 1 company incl.subsidiaries
  • 5 internal users
  • E-mail/Teams/Zoom support.
  • all prices: net + VAT (if applicable)

Best for: Startups, SMEs, or family offices managing moderate bank or intercompany 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.

                                            €500 / month

START 30 days for free
  • Full team plan functionality
  • Multi-Currency: EUR / € and USD/ $ and GBP/ £ and CHF
  • Deal cap= 300 loans&IR derivatives
  • up to 15 internal users
  • 10 guest users
  • E-mail/Teams/Zoom support
  • Priority Support
  • API developer portal access

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

LET´S TALK
  • Currency Risk Management Module (USD, EUR, CHF, etc)
  • Add 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
  • Integrations with ERP
  • Extended reporting capabilities

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

START 30 days for free
  • Single Currency: EUR / € or USD/ $ or GBP/ £ or CHF
  • Integrated end of day market data
  • Deal cap= 50 loans&IR derivatives
  • 1 company incl.subsidiaries
  • 5 internal users
  • E-mail/Teams/Zoom support.
  • all prices: net + VAT (if applicable)

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

START 30 days for free
  • Full team plan functionality
  • Multi-Currency: EUR / € and USD/ $ and GBP/ £ and CHF
  • Deal cap= 300 loans&IR derivatives
  • up to 15 internal users
  • 10 guest users
  • E-mail/Teams/Zoom support
  • Priority Support
  • API developer portal access

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

LET´S TALK
  • Currency Risk Management Module (USD, EUR, CHF, etc)
  • Add 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
  • Integrations with ERP
  • Extended reporting capabilities

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
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
✅
✅
Analyzing Exposure by Counterparty and Maturity
✅
✅

Reporting Interest Expense (with/without Derivatives)
✅
✅
Reporting Accrued Interest
✅
✅

Reporting Interest Expense (P&L)
✅
✅
Reporting Absolute Interest Income
✅
✅

Reporting Nominal Amounts (Debt and planned Financing)
✅
✅
Reporting Change in Nominal Amount (Debt and planned Financing)
✅
✅

Reporting Nominal Amounts (Financial Investments)
✅
✅

Reporting Change in Nominal Amount (Financial Investments)
✅
✅

Monitoring Risk KPIs and Overviews

✅

✅
Viewing Mark-to-Market Valuations (Derivatives)
✅
✅
Monitoring Upcoming Lifecycle Events (Payments, redemptions, rate resets)
✅
✅

Analyzing Financing Structure
✅
✅
Tracking Value Changes in Real-Time

✅

✅
Running What-If Scenario Analysis
✅
✅
Comparing Strategies and Product Alternatives

✅

✅

Benchmarking Against Targets

✅

✅

Converting Multi-Currency Portfolios to Base Currency

✅

✅
Scheduling Automated Reports

✅

✅

Exporting Reports to Spreadsheets

✅

✅
Feature Start/Grow 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 Start/Grow ENTERPRISE
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

❌

✅
Features Start/Grow ENTERPRISE
Forecasting Loan and Derivative Cash Flows

✅

✅
Running Scenario Analysis

✅

✅

Running Hedging Scenario Analysis

✅

✅
Features Start/Grow ENTERPRISE

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)

✅

✅
Comparing Interest Payment Scenarios
✅
✅
Forecasting Interest Cash Flows (Forward Rates and CMS)
✅
✅
Features SMB TEAM ENTERPRISE

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)
✅
✅
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
✅
✅

More about interest rate risk management

Features Start/Grow ENTERPRISE

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. 

Features Start/Grow ENTERPRISE

Analyzing Interest Rate Reset and Lock-in Periods 
✅

✅
Analyzing Fixed vs Variable Rate Distribution

✅

✅
Analyzing Concentration Risk by Maturity

✅

✅
Features SMB TEAM ENTERPRISE
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.
✅
✅
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

Features Start/Grow ENTERPRISE
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
✅
✅
Features Start/Grow ENTERPRISE

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

Feature Start/Grow ENTERPRISE
Analyzing Hedge Effectiveness (Critical Term Match, Dollar Offset Method)

❌

✅

More about Hedging.

Feature Start/Grow ENTERPRISE

Sharing Deal and Portfolio Data Between Users/Locations
✅

✅

Sharing Dashboards Between Users
✅
✅
Adding Read-Only Guest Access

✅

✅
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 Interest Rate Fixings (Multi-Currency)
❌

✅

Pre-Integrated Interest Rate and Swap Curves (EUR)

✅

✅
Pre-Integrated Interest Rate Curves (Multi-Currency)

❌
✅
Pre-integrated forward interest rate curves in EUR
✅
✅
Pre-integrated forward interest rate curves in additional currencies

❌
✅

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 interest rate 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.)
✅
✅
Historical currency exchange rates
✅
✅
Historical FX volatilities for liquid currency pairs

❌
✅

Basis spreads for cross-currency swaps and Money Market swaps

❌
✅

🔗 Market Data hub

FX Derivatives

Feature Start/Grow ENTERPRISE

FX Spot Exchange
❌

✅

FX Forwards
❌
✅
Mark-to market valuations

❌

✅
FX Options

❌
✅

Structured FX derivative strategies

❌

✅

FX Exposure Management

Feature Start/Grow ENTERPRISE
Setting Budget Rates
❌

✅
Managing Accounts Payable/Receivable and Purchase Orders
❌
✅

Forecasting Foreign Currency Exposure

❌

✅
Analyzing FX Transaction Costs

❌

✅

Forecasting Foreign Currency Cash Flows
❌

✅

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
Book 1:1 Demo

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
 
Create your free account to start your free trial

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. 

Contact us
demo with our expert
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