{"best_for":["CFOs","Treasury professionals","Finance teams","Small and mid-market companies","Enterprise finance departments"],"citation":{"dataset":"aitoolsforbusiness-agent-tool-export","directory_tool_url":"https://aitoolsforbusiness.ai/treasuryview","json_profile_url":"https://aitoolsforbusiness.ai/data/tools/treasuryview.json","markdown_profile_url":"https://aitoolsforbusiness.ai/data/markdown/tools-md-044.json","schema_version":"1.4.0","suggested_citation_label":"AI Tools for Business: treasuryview (https://aitoolsforbusiness.ai/treasuryview)"},"features":["Automated Loan Tracking: Tracks bank and intercompany loans, including loan schedules and monthly accruals.","Interest Calculations: Calculates interest and amortization automatically using integrated market data feeds.","Treasury Reporting: Generates customizable reports for interest, cash flows, and loan maturities.","Risk Management: Includes tools for monitoring interest rate and FX risk exposures.","Scenario Modeling: Supports simulations for interest rate hikes and early repayments.","Market Data Hub: Provides integrated access to EURIBOR and FX rates."],"freshness_status":"fresh","name":"treasuryview","pricing_note":"Monthly plans start at €250. A 30-day free trial is available with no credit card required.","pricing_url":"https://www.treasuryview.com/en/pricing-and-plans","primary_category":"Finance & Accounting","profile_last_verified":"2026-06-07T17:45:21.253Z","secondary_categories":[],"short_description":"TreasuryView is a debt management tool that helps automate loan tracking and interest calculations for finance teams moving away from spreadsheets.","slug":"treasuryview","sponsorship_status":"none","url":"https://aitoolsforbusiness.ai/treasuryview","use_cases":["Commercial Real Estate: Managing debt portfolios and loan instruments for property-based investments.","Intercompany Loan Management: Tracking loans and interest between different entities within a company group.","Startup Debt Tracking: Helping growing companies move debt and treasury operations from spreadsheets to a dedicated tool.","Public Sector Debt Management: Supporting municipalities and grant-funded entities with audit-ready debt records."],"website_url":"https://treasuryview.com/"}