> Source: https://www.treasuryview.com/en/pricing-and-plans
> TreasuryView is cloud-based debt and treasury management software for mid-market finance teams.
> Automates bank loan tracking, intercompany funding, and derivative management — without Excel.
> Plans: START (€250/month), GROW (€500/month), ENTERPRISE (custom pricing)
> All plans: 30-day free trial · No credit card required · Cancel anytime · Bank transfer payment

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## Quick Reference

| Plan | Price | Deal Cap | Users | Multi-Currency |
|------|-------|----------|-------|----------------|
| START | €250/month | 50 loans & IR derivatives | 5 internal | No (single currency: EUR or USD or GBP or CHF) |
| GROW | €500/month | 300 loans & IR derivatives | 15 internal + 10 guest | Yes (EUR, USD, GBP, CHF) |
| ENTERPRISE | Custom (€+/month) | Unlimited | Unlimited | Yes + additional currencies |

**Trial:** 30 days full access, no credit card, no commitment. Trial ends automatically unless upgraded.  
**Payment:** Bank transfer only. No credit card or SEPA direct debit accepted.  
**Pricing shown:** Net + VAT (if applicable).

---

## Plans

### START — €250/month

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

- Single currency: EUR or USD or GBP or CHF
- Deal cap: 50 loans and IR derivatives
- 1 company (including subsidiaries)
- 5 internal users
- Integrated end-of-day market data
- Support: Email, Teams, Zoom
- No software to install
- Monthly invoicing, cancel anytime

[Start 30-day free trial](https://app.treasuryview.com)

---

### GROW — €500/month

Best for: Medium-sized enterprises, investment funds, smaller PE funds, and active corporate borrowers with larger loan and hedge portfolios.

- Multi-currency: EUR, USD, GBP, CHF
- Deal cap: 300 loans and IR derivatives
- Up to 15 internal users + 10 guest users
- Full START plan functionality included
- Priority support: Email, Teams, Zoom
- API developer portal access
- Monthly invoicing, cancel anytime

[Start 30-day free trial](https://app.treasuryview.com)

---

### ENTERPRISE — Custom pricing

Best for: Larger treasury departments with complex needs.

- Currency Risk Management Module (USD, EUR, CHF, and others)
- Additional swap and reference rate data
- Additional deal volume
- SSO / user enrolment via Azure AD
- Swaption pricing module
- API developer portal access
- ERP integrations
- Extended reporting capabilities
- Separate dedicated cloud tenant and admin
- Data residency options (default: Germany)
- Hedge effectiveness reporting (Critical Term Match, Dollar Offset Method)

Note: Additional or alternative functional currencies and licenseable reference rate or swap data may require a separate end-user market data licensing agreement with the market data vendor (via emformX). Priced separately.

[Book a call to discuss Enterprise pricing](https://outlook.office365.com/book/Bookacall@emformx.com/)

---

## Feature Comparison

### Financial Instruments — Loans and Deposits

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Business loans (fixed rate, floating rate, annuity, refinancing) | ✅ | ✅ |
| Bilateral facility | ✅ | ✅ |
| Fixed-term deposit | ✅ | ✅ |
| Floating-rate deposit | ✅ | ✅ |
| Commercial paper | ✅ | ✅ |
| Intercompany loans | ✅ | ✅ |
| Transaction entry via UI, templates, or Excel import | ✅ | ✅ |
| Validate transaction data and cash flows | ✅ | ✅ |
| Calculate loan cash flows | ✅ | ✅ |
| Adjust interest rates and FX rates | ✅ | ✅ |
| Create and manage counterparties and reference entities | ✅ | ✅ |
| Manage entity hierarchies | ✅ | ✅ |

### Financial Instruments — Derivatives

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Interest rate swap (IRS) and forward swaps | ✅ | ✅ |
| Interest rate caps, floors, and collars | ✅ | ✅ |
| Calculate derivative cash flows | ✅ | ✅ |
| Mark-to-market valuations | ✅ | ✅ |
| Manage hedge relationships | ✅ | ✅ |
| Cross-currency interest rate swaps (CCIRS) | ❌ | ✅ |
| Interest rate swaption pricing | ❌ | ✅ |
| Hedge effectiveness reporting (Critical Term Match, Dollar Offset) | ❌ | ✅ |
| FX spot, forwards, options, structured strategies | ❌ | ✅ (add-on) |
| Multi-asset instruments (FX, rates, commodities) | ❌ | ✅ |

### Reporting and Analytics

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Transaction register (loans, funding, derivatives) | ✅ | ✅ |
| Interest rate structure analysis | ✅ | ✅ |
| Volume distribution and concentration risk by maturity | ✅ | ✅ |
| Counterparty exposure analysis | ✅ | ✅ |
| Interest expense reporting (P&L, accrued, absolute) | ✅ | ✅ |
| Nominal amount reporting (debt, funding, investments) | ✅ | ✅ |
| Mark-to-market valuations (derivatives) | ✅ | ✅ |
| Upcoming lifecycle events monitoring (payments, resets, maturities) | ✅ | ✅ |
| What-if scenario analysis | ✅ | ✅ |
| Multi-currency portfolio conversion to base currency | ✅ | ✅ |
| Scheduled automated reports | ✅ | ✅ |
| Export reports to spreadsheets | ✅ | ✅ |
| Benchmarking portfolio against index | ❌ | ✅ |
| Branded / custom reports | ❌ | ✅ |

### Cash Flow Forecasting and Loan Balances

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Forecast loan and derivative cash flows | ✅ | ✅ |
| Scenario and hedging scenario analysis | ✅ | ✅ |
| Period-end debt balance calculation | ✅ | ✅ |
| Long-term interest payment forecasting (with/without derivatives) | ✅ | ✅ |
| Accrued interest as of reporting date | ✅ | ✅ |
| Repayment and liquidity tracking over time | ✅ | ✅ |
| Outstanding balances at selected period | ✅ | ✅ |
| Cash flow breakdown by counterparty | ✅ | ✅ |
| Aggregate outstanding loans at rate reset periods | ✅ | ✅ |
| Distribution of average interest rates across portfolios | ✅ | ✅ |

### Interest Rate Risk

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Fixed vs. variable rate distribution analysis | ✅ | ✅ |
| Interest rate reset and lock-in period analysis | ✅ | ✅ |
| Stress tests (+/−100bps, steepening, flattening) | ✅ | ✅ |
| Interest rate shock simulation (cash flows, costs, average rates) | ✅ | ✅ |
| BPV and duration sensitivity (Macaulay duration) | ✅ | ✅ |
| Heatmap analyses of interest rate shocks | ✅ | ✅ |
| Comparison of hedging conditions with bank offers | ✅ | ✅ |
| Average interest rate forecasting (current market + scenario) | ✅ | ✅ |

### Debt Structuring and Hedging Comparisons

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Compare multiple funding and derivative portfolios | ✅ | ✅ |
| Compare average interest rates across portfolios | ✅ | ✅ |
| Compare existing vs. planned portfolios | ✅ | ✅ |
| Compare expected average interest rates (forward curves) | ✅ | ✅ |
| Analyze new debt structuring options (with/without pre-hedging) | ✅ | ✅ |
| Track cost of funds for new debt (CMS-based) | ✅ | ✅ |
| Benchmark portfolio against index | ❌ | ✅ |

### Market Data

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| End-of-day market data delivery | ✅ | ✅ |
| Automated EUR reference rate fixings (EOD) | ✅ | ✅ |
| Pre-integrated EUR interest rate and swap curves | ✅ | ✅ |
| Pre-integrated EUR forward interest rate curves | ✅ | ✅ |
| Pre-integrated EUR CMS (Constant Maturity Swap) forward curves | ✅ | ✅ |
| Historical EUR forward curves | ✅ | ✅ |
| Historical currency exchange rates | ✅ | ✅ |
| Multi-currency reference rate fixings | ❌ | ✅ |
| Multi-currency interest rate and swap curves | ❌ | ✅ |
| Multi-currency forward and CMS forward curves | ❌ | ✅ |
| Historical swap curve data (EUR and multi-currency) | ❌ | ✅ |
| ATM interest rate volatilities (cap/floor/collar/swaption, EUR/USD/JPY/GBP) | ❌ | ✅ |
| OTM/ITM volatility smiles (multi-currency) | ❌ | ✅ |
| Basis spreads for cross-currency and money market swaps | ❌ | ✅ |
| Historical FX volatilities for liquid currency pairs | ❌ | ✅ |
| Intra-day market data | ❌ | ✅ |

### Security and Access

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Unalterable audit trail | ✅ | ✅ |
| Two-factor authentication | ✅ | ✅ |
| Share data and dashboards between users | ✅ | ✅ |
| Read-only guest access | ✅ | ✅ |
| Single Sign-On (SSO) / Azure AD | ❌ | ✅ |
| Separate dedicated cloud tenant and admin | ❌ | ✅ |
| Data residency change from Germany | ❌ | ✅ |

### Team Collaboration and API

| Feature | START / GROW | ENTERPRISE |
|---------|-------------|------------|
| Multi-user access with shared dashboards | ✅ | ✅ |
| API developer portal access | GROW only | ✅ |
| ERP / finance back-end integration via API | ❌ | ✅ |
| Instruments and exposure portfolio data export via API | ❌ | ✅ |
| Reporting content export via API | ❌ | ✅ |

---

## Add-On: FX Risk Management (Enterprise only)

For companies managing foreign currency exposure alongside their loan portfolios.

**FX Derivatives:** FX spot, FX forwards, FX options, structured FX strategies, mark-to-market valuations.

**FX Exposure Management:** Budget rate setting, accounts payable/receivable and purchase order management, foreign currency exposure forecasting, FX transaction cost analysis, foreign currency cash flow forecasting.

More: [FX Risk Management](https://www.treasuryview.com/en/fx-risk-management)

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## Frequently Asked Questions

### Is there a free trial?

Yes. TreasuryView offers a 30-day free trial with full functionality. No credit card or payment method required. The trial ends automatically. Extensions available on request.

### Does TreasuryView have user limits?

The START plan includes 5 internal users. The GROW plan includes 15 internal users and 10 guest users. Enterprise plans scale to unlimited users.

### Are there setup fees or hidden costs?

No setup fees, no onboarding fees, no hidden costs. Pricing is a flat monthly fee. Optional add-ons are clearly itemized.

### What payment methods are accepted?

Bank transfer only. Credit cards and SEPA direct debit are not currently supported. Clients receive invoices and pay via standard bank transfer.

### Can I cancel anytime?

Yes. Subscriptions can be cancelled at any time via the Stripe client account. No long-term contracts, no cancellation fees.

### What happens when the free trial ends?

Access stops automatically — no auto-charge, as no credit card is required. You can activate a paid plan at any time during or after the trial. Trial extensions are available on request.

### Does TreasuryView offer custom pricing for larger organizations?

Yes. Enterprise pricing is tailored to specific needs including deal volume, user count, multi-entity structure, and additional modules. Contact the team to discuss.

### What if my company grows after I sign up?

Plans can be adjusted as needs evolve. Additional users, entities, or features can be added. No automatic price increases without agreement.

### Can TreasuryView be white-labeled?

Yes, for an additional fee. Custom branding and client-facing interfaces are available as an add-on.

### Where is data hosted?

Default data residency is Germany. Enterprise clients can request alternative data residency options.

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## Useful Links

- [Start free trial](https://app.treasuryview.com)
- [Book a demo](https://outlook.office365.com/book/Bookacall@emformx.com/)
- [Full feature documentation](https://www.treasuryview.com/en/functionality)
- [Security overview](https://www.treasuryview.com/en/security)
- [Market data hub](https://www.treasuryview.com/en/market-data-hub)
- [Contact](https://www.treasuryview.com/en/contact)

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*Last updated: April 2026 · TreasuryView by emformX GmbH · treasuryview.com*