TreasuryView

TreasuryView

emformX GmbH
myfactory

myfactory

Forterro
+
+

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About

TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a reliable view of intercompany loans, bank debt, and derivatives — without the complexity of an enterprise implementation. Onboard in minutes.Simple monthly plans. Cancel anytime. The platform consolidates all debt and derivative instruments into a single reporting workspace. Built-in accuracy engine handles interest accruals, amortisation schedules, and derivative valuations automatically. Integrated market data from 30+ global sources feeds directly into the platform — giving finance teams the real-time visibility to model scenarios, spot risk exposure, and act with confidence, not just report after the fact. Finance teams typically reach functional status within hours. No IT projects. No long-term contracts. Professional-grade treasury management at mid-market scale.

About

When it comes to business software, small and medium-sized companies need anything but isolated solutions. That's why we designed myfactory Cloud ERP as integrated software. With modules for ERP, CRM, FMS, MIS, POS, PPS, HRM, eCommerce, and business management. That's why myfactory Cloud ERP offers companies enterprise resource planning tailored to their needs - without complex installation. As part of the myfactory subscriptions, modules, and capacities can be booked and adjusted monthly. In our public cloud, we take care of everything to do with hosting, updates, and system maintenance - you just get started. If you opt for the private cloud, then one of our myfactory partners can adapt the software to your individual requirements.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Treasury controllers, finance managers, and CFOs at mid-market organisations, commercial real estate firms, and family offices managing 30–100+ bank and intercompany loans, multi-entity structures, and derivative portfolios across multiple currencies

Audience

SMEs in need of a cloud ERP solution that provides an integration with bookkeeping, cost accounting and asset accounting

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

€250 per month
Free Version
Free Trial

Pricing

€42 per user per month
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

emformX GmbH
Founded: 2007
Germany
www.treasuryview.com/en/

Company Information

Forterro
Founded: 2012
United Kingdom
www.myfactory.com

Alternatives

Alternatives

weclapp

weclapp

weclapp GmbH
WinLine

WinLine

Mesonic
Salmon Treasurer

Salmon Treasurer

Salmon Software
Iptor multiflex

Iptor multiflex

Iptor Austria GmbH
Wangdiantong ERP

Wangdiantong ERP

Wangdiantong
Reval

Reval

Reval.com
DELECO

DELECO

DELTA BARTH Systemhaus

Categories

Categories

ERP

Financial Risk Management Features

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 Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Integrations

Microsoft 365
SAP Store

Integrations

Microsoft 365
SAP Store
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