How to Migrate All Bank and Intercompany Loans to TreasuryView:
A Treasury Platform Migration Guide

Three steps, no IT team, no setup fee: upload your data with ready-made templates, or enter it directly in the app, and TreasuryView takes care of the rest.

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Loan Portfolio Excel Screen

Worried About a Complex Migration? Here's How the Three Steps Work

Step 1:

Gather and prepare your loan transaction data.

Step 2:

Upload your data using Excel templates, or enter it directly with the deal entry form inside TreasuryView

Step 3:

Let TreasuryView automate the rest: generate reports based on your needs.

Automate Your Loan Management and Retire the Spreadsheets in Minutes

No IT needed, no setup fee. 

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FAQ: Loan Transactions Data import to TreasuryView

TreasuryView offers user-friendly upload templates and an in-app entry form, so importing data from your existing spreadsheets is straightforward. Most users prefer the in-app deal entry form for smaller portfolios and templates for larger ones. Once uploaded, you get immediate access to transaction overviews, risk analytics, and pre-built visualizations.
No. You don’t need an IT team to migrate your data from spreadsheets or another system into TreasuryView. Use the templates provided, or enter your data directly using the in-app deal entry form
No. You can upload a handful of loans first to see how TreasuryView works and how it automates reporting, before migrating everything else.

Yes: importing your loan data into TreasuryView is quick and straightforward. You can either enter data manually using the in-app form, or upload in bulk using the Excel templates provided inside the platform. Contact us or book a demo if you’d like help. Real people answer, and they’ll help you migrate your data

TreasuryView replaces spreadsheet-based loan tracking with a centralized system of record for bank loans and intercompany financing across multiple legal entities. Interest accruals, multi-currency positions, and board-ready reports are automated, so finance teams stop rebuilding schedules by hand every month. Unlike enterprise treasury management systems, TreasuryView is built for mid-market finance teams: no IT project, live within days, and migration from your existing spreadsheets takes minutes using the templates above.

Sign-up to TreasuryView takes under a minute. Loading an existing debt schedule with the TreasuryView Excel migration template usually takes a few hours to a few days, depending on the number of loans. TreasuryView offers free human support throughout the 30-day trial.

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

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