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Description
TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a clear, reliable view of intercompany loans, bank debt, and derivatives — without the overhead of an enterprise implementation.
The platform serves as a centralized system of record for treasury, controlling, and finance professionals in mid-market organizations, commercial real estate firms, family offices, and investment structures managing cross-border or multi-entity loan portfolios.
TreasuryView consolidates bank loans, intercompany funding arrangements, and hedging instruments into a single workspace. Built-in financial logic handles interest accruals, amortization schedules, and derivative fixings automatically — removing the formula errors and version control failures common in spreadsheet-based processes. Integrated market data from 30+ global sources feeds directly into the platform, giving teams the visibility to model rate scenarios, identify exposure, and bring informed recommendations to leadership.
Common use cases include managing 30–100+ bank and intercompany loans across multiple entities, running clean monthly reporting without weekend reconciliation, and producing scenario analyses that inform treasury strategy rather than simply documenting it. The platform is built as a decision companion — shifting finance professionals from reactive data management to proactive financial insight.
Key capabilities include automated debt lifecycle management, real-time market data integration, board-grade reporting, interest rate scenario modelling, and full timestamped transaction logging.
Teams typically reach functional status within hours. Monthly subscription, with anytime cancellation.
Description
Deliver promptly, implement changes, and then deliver once more—quickly. Analysis often involves reaching a consensus on assumptions with clients and investors. With planEASe, you can launch a property analysis website in mere seconds after completing your analysis. Additionally, alongside the website or as an alternative, report packages can be printed to create tailored presentations that can be archived. planEASe is essentially a core product that offers six optional extensions. The foundational planEASe must be included in your initial purchase, while you have the flexibility to select any or none of the available extensions. You can explore further details and videos about the products by clicking on any 'View' links in the table. Moreover, planEASe can be enhanced to generate monthly and quarterly cash flow reports in addition to the typical annual reports. It also offers the ability to forecast Unit Sales developments, including Subdivisions, Land Development, Condo Conversions, and Marina Slips, providing comprehensive tools for your analytical needs. This versatility makes planEASe an invaluable asset for property analysis.
API Access
Has API
API Access
Has API
Integrations
Microsoft 365
SAP Store
Pricing Details
€250 per month
Free Trial
Free Version
Pricing Details
$45 per month
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
emformX GmbH
Founded
2007
Country
Germany
Website
www.treasuryview.com/en/
Vendor Details
Company Name
planEASe
Website
www.planease.com
Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
