--- description: Review of TreasuryView Software: system overview, features, price and cost information. Get free demos and compare to similar programs. image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png title: TreasuryView | Reviews, Pricing & Demos - SoftwareAdvice GB --- Breadcrumb: [Home](/) > [Commercial Loan Software](/directory/4758/commercial-loan-software/software) > [TreasuryView](/software/367133/treasuryview) # TreasuryView Canonical: https://www.softwareadvice.co.uk/software/367133/treasuryview Page: 1 / 2\ Next: [Next page](https://www.softwareadvice.co.uk/software/367133/treasuryview?page=2) > TreasuryView is a treasury management platform that automates the tracking, valuation, and reporting of bank loans, intercompany debt, and hedging instruments for finance and treasury teams in mid-market organizations. The platform replaces error-prone Excel-based workflows with a centralized system of record that integrates global market data, eliminating manual data entry for interest accruals, derivative valuations, and cash-flow forecasting. Designed for commercial real estate firms, family offices, housing associations, public sector treasury teams, and mid-market companies, TreasuryView serves finance professionals who manage complex loan portfolios and derivatives across multiple entities — but lack the budget or IT infrastructure for traditional enterprise TMS solutions. The software consolidates bank loans, intercompany funding arrangements, and hedging instruments into a unified reporting workspace. External market data from 30+ global sources is pre-integrated into the platform, keeping derivative valuations, EURIBOR-linked interest calculations, and currency cash-flow forecasts current without manual updates. Core capabilities include: Automated debt lifecycle management that calculates cash-flow schedules and interest accruals across multiple loan facilities without manual formula updates Real-time market data integration for interest rate swaps, caps, and foreign exchange instruments with valuations updated automatically Multi-entity debt consolidation that tracks intercompany loans, bank debt, and hedging positions across group structures in a single workspace Executive and board-level reporting that converts granular transaction data into standardized reporting packages within minutes Scenario modeling for analyzing the impact of interest rate movements across the full debt and derivatives portfolio Audit trail functionality with detailed logs and pre-configured modules that support month-end closes and external audit requirements Common use cases include tracking portfolios with 50+ individual loan facilities, calculating monthly interest accruals for intercompany lending across entities, valuing interest rate swaps and caps for quarterly financial statements, and preparing debt reporting packages for CFOs and boards. Unlike enterprise TMS platforms that require six-month implementations and dedicated IT teams, TreasuryView is structured for rapid deployment — reaching operational status within 24 hours. The platform runs on a monthly subscription model with no long-term contract commitment, giving mid-market finance teams access to professional-grade treasury tools at a fraction of enterprise cost. TreasuryView operates on Microsoft Azure Germany infrastructure, with automated backups, SSO via Azure AD, and optional API connectivity to existing ERP and TMS systems. > > Verdict: Rated **4.8/5** by 6 users. Top-rated for **Likelihood to recommend**. ----- ## Quick Stats & Ratings | Metric | Rating | Detail | | **Overall** | **4.8/5** | 6 Reviews | | Ease of Use | 4.5/5 | Based on overall reviews | | Customer Support | 5.0/5 | Based on overall reviews | | Value for Money | 4.8/5 | Based on overall reviews | | Features | 4.5/5 | Based on overall reviews | | Recommendation percentage | 100% | (10/10 Likelihood to recommend) | ## About the vendor - **Company**: emformX - **Location**: Frankfurt am Main, Germany - **Founded**: 2007 ## Commercial Context - **Starting Price**: €250.00 - **Pricing model**: Flat Rate (Free version available) (Free Trial) - **Pricing Details**: TreasuryView offers 30 day free trial, no credit card needed. Tiered pricing starting from €250/month (time-limited special offer), monthly plan. Typical treasury team set-up for debt and IR hedges management starts from €250/month, including up to 5 users, add-on's: extended functionality and intraday market data +API portal access. Base currency EUR (other base currencies or multicurrency add-on upon request). No IT integration project, spot start. - **Target Audience**: Self Employed, 2–10, 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+ - **Deployment & Platforms**: Cloud, SaaS, Web-based - **Supported Languages**: English, German - **Available Countries**: Albania, Andorra, Austria, Belgium, Bosnia & Herzegovina, Bulgaria, Croatia, Cyprus, Czechia, Denmark, Estonia, Faroe Islands, Finland, France, Germany, Gibraltar, Greece, Hungary, Iceland, Ireland and 23 more ## Features - API - Accounting Integration - Alerts/Notifications - Audit Trail - Cash Flow Management - Client Portal - Collaboration Tools - Customisable Reports - Dashboard - Data Capture and Transfer - Data Import/Export - Data Management - Data Synchronisation - Data Visualisation - Debt Management - Derivative Valuation - Detailed Trade Info - Financial Analysis - Financial Management - Financial Risk Reporting ## Integrations (3 total) - Microsoft Azure - Microsoft Excel - SAP HANA Cloud ## Support Options - Email/Help Desk - Knowledge Base - Phone Support - Chat ## Category - [Commercial Loan Software](https://www.softwareadvice.co.uk/directory/4758/commercial-loan-software/software) ## Related Categories - [Commercial Loan Software](https://www.softwareadvice.co.uk/directory/4758/commercial-loan-software/software) - [Currency Exchange Software](https://www.softwareadvice.co.uk/directory/4147/currency-exchange/software) - [Treasury Software](https://www.softwareadvice.co.uk/directory/4324/treasury/software) - [Financial Risk Management Software](https://www.softwareadvice.co.uk/directory/4165/financial-risk-management/software) - [Audit Software](https://www.softwareadvice.co.uk/directory/4188/audit/software) ## Alternatives 1. [Fintech Market Core System](https://www.softwareadvice.co.uk/software/418908/fintech-market-core-system) — 5.0/5 (8 reviews) 2. [HES LoanBox](https://www.softwareadvice.co.uk/software/359651/hes-loanbox) — 4.9/5 (25 reviews) 3. [timveroOS](https://www.softwareadvice.co.uk/software/400070/timvero-core) — 5.0/5 (6 reviews) 4. [DigiFi](https://www.softwareadvice.co.uk/software/289111/DigiFi) — 4.8/5 (6 reviews) 5. [Plaid](https://www.softwareadvice.co.uk/software/179020/plaid-for-lending) — 4.4/5 (95 reviews) ## Reviews ### "One of the most compelling tools you might want to use if you are a treasurer" — 5.0/5 > **Miguel Angel** | *12 December 2023* | Retail | Recommendation rating: 10.0/10 > > **Pros**: It is very intuitive tool to use with enought capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company. > > **Cons**: I think the layout of some menus could be improved but it is just estethic. > > My experience so far with Treasury View could not be better. I have been an intensive user from the beggining and it is been a great buddy to my to day to day job. ----- ### "Tolles Treasury Tool - ohne Schnickschnack" — 5.0/5 > **Axel** | *10 September 2025* | Financial Services | Recommendation rating: 9.0/10 > > **Pros**: Das Konzentrieren auf das Wesentliche, vor allem in der Darstellung. Die Dtaen können gut weiterverarbeitet werden. > > **Cons**: Es gibt spezielle Darlehen, gerade im Internationaler Bereich, die nicht ganz so intuitiv angelegt werden können. ----- ### "Bewertung Immowert" — 5.0/5 > **Jonathan** | *5 March 2025* | Real Estate | Recommendation rating: 10.0/10 > > **Pros**: Am besten gefallen uns die umfangreichen Reporting- und Excel Exportfunktionen die das Tool zu bieten hat. > > **Cons**: Die Anwenderfreundlichkeit könnte selbsterklärender sein. Auch genauere Begriffserklärungen der einzelnen Eingabefelder wäre hilfreich. > > TreasuryViwe bietet uns umfangreiche Möglichkeiten im Reporting und der Simulation unserer Darlehen, und ist dadurch übersichtlich und sehr zeitsparend. ----- ### "Professional and affordable application" — 5.0/5 > **Sven** | *13 June 2023* | Financial Services | Recommendation rating: 10.0/10 > > **Pros**: Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports > > **Cons**: Due to the extent of calculations one must be aware of the time which is needed to generate a report, so selections must be carefully done. ----- ### "My review" — 5.0/5 > **Silver** | *6 February 2023* | Government Administration | Recommendation rating: 10.0/10 > > **Pros**: Simplicity and ease of use, access to real time data > > **Cons**: Difficult to bring out anything special, everything we use works fine and is easily usable ----- Page: 1 / 2\ Next: [Next page](https://www.softwareadvice.co.uk/software/367133/treasuryview?page=2) ## Links - [View on SoftwareAdvice](https://www.softwareadvice.co.uk/software/367133/treasuryview) ## This page is available in the following languages | Locale | URL | | de | | | en | | | en-AU | | | en-GB | | | en-IE | | | en-NZ | | | fr | | ----- ## Structured Data