TreasuryView is a cloud-based debt and treasury management platform designed specifically for small to mid-sized businesses (SMBs) looking to automate debt management, minimize risks tied to interest rates and FX exposure, and gain clarity over their financial portfolio in one easy-to-use dashboard.

It’s built to save time and eliminate the manual grind of spreadsheets, giving finance teams the tools to make confident, data-driven decisions with ease.

Why TreasuryView?

If you’re struggling with complex spreadsheets, errors, or the lack of visibility into your loan and debt exposure, TreasuryView removes the guesswork and manual effort. The platform is designed for SMB finance teams who want an affordable, simple, and powerful solution without the complexity of enterprise software.

Main Features: What TreasuryView Can Do for You?

Centralized debt portfolio management

Tired of managing different loan data across multiple spreadsheets?
TreasuryView consolidates all your debt data—loans, interest schedules, repayment structures—into one simple dashboard, so you can easily track your outstanding debt and forecast cash flows under various scenarios.

• Import data directly from spreadsheets or input manually—getting started is easy.

• Real-time updates ensure that your data is always accurate and current.

• Forecast tools model debt cash flows based on changing interest rates and market conditions.

Example: A CFO in real estate can track multiple bank loans with different terms and maturities on one platform, ensuring quick access to the latest market data.

Interest Rate Risk Analytics and Forecasting

Managing debt with changing interest rates can be risky—don’t leave it to chance.

TreasuryView helps you evaluate and simulate interest rate risks tied to variable debt and hedging strategies, including swaps and caps. 

• Simulate how interest rate shifts impact your debt costs.

• Evaluate hedging strategies and compare their effectiveness against unhedged debt.

Example: A treasury manager can quickly compare unhedged vs. hedged interest scenarios before deciding which derivative strategy to implement.

Automated reporting and data transparency

SMBs need reports, but they don’t have time for manual calculations. And they can´t afford mistakes to come in. 

TreasuryView automates the most common reports SMB finance teams rely on—such as monthly interest calculations, debt tracking, and interest rate change impact.

• Customizable reports for different audiences—boards, auditors, and banks—are just a click away.

• Cloud-based access ensures everyone sees the same up-to-date data, improving collaboration.

Example: CFOs and treasury analysts use TreasuryView to quickly generate accurate board materials, reducing report preparation time and minimizing errors.

Add on: FX exposure tracking and risk simulation

For SMBs dealing with foreign currency risks, TreasuryView simplifies FX management.
Track your currency mismatches, monitor foreign-denominated liabilities, and simulate hedging strategies to manage FX exposure and their impact on your P&L.

Scenario-based hedging strategy simulation

Don’t just guess—model your financial outcomes before making decisions.
TreasuryView lets you simulate different hedging strategies, compare hedged vs. unhedged outcomes, and understand the impact of market fluctuations on your financial performance.

• Use forward curves and historical volatility to plan your strategy.

• Generate custom reports for stakeholders to show potential savings or risks before committing to a strategy.

Example: A CFO presents different interest rate swap scenarios to the board, illustrating potential savings and risksbefore making a decision.

Why choose TreasuryView?

Automated insights save time and reduce errors

Managing debt and hedging manually can cost you hours each week. TreasuryView automates up to 90% of your data input, freeing up 6-10h weekly time for strategic analysis rather than repetitive manual updates.

Quick implementation and low barrier to entry.

No installation, no IT resources, or special training are required. Users can import spreadsheets and begin analysis on Day 1.

Affordable for SMBs

Free trial and Affordable, no BS pricing, ensures that SMBs get enterprise-level tools without the high costs.

Clear understanding about the loan/debt portfolio and the interest rate risks

Real-time simulations and exposure tracking reduce the chance of unexpected losses tied to market fluctuations.

Designed for SMB treasury operations

Unlike enterprise TMS platforms, TreasuryView is purpose-built for smaller finance teams with lean resources. Intuitive and user friendly. 

EU-based data compliance

 TreasuryView hosts data in ISO27001-certified data centers within the EU, compliant with German and European data protection laws.