Meet us at Treasury 360° in Copenhagen on 23rd of May! Learn more

Loan Management

Manage credit facilities and loans in a single source

Set flexibly non-standard amortisation profiles, apply internal benchmark rates, set rates based on credit facility usage – and do all the standard stuff.

FinanceKey

Features

Seamless &
digital loan
management

FinanceKey
  • Manage all loans and credit facilities in one easy-to-use platform accessible to all required stakeholders
  • Support for loans with standard and non-standard amortisation schedules
  • Define interest rates based on internal benchmarks, variable, or fixed rates
  • Subscribe to receive automated notifications for interest and repayments due, as well as for loan rollovers
  • Dashboard views of loan balances, interest accruals, and repayment schedules
  • Organize and store Loan Agreements and Credit Facility documents securely
  • Support for convertible loans, Revolving Credit Facilities with multi-currency tranches, internal and external loans
  • Feed loan entries from FinanceKey to your ERP or accounting system via an
  • API, SFTP, or Web Services (SOAP) connections
  • Automated rate updates for floating rates from your market data feed
FinanceKey

Customer benefits

Gain control &
automate loan
management

FinanceKey
  • Control over all loans in a single place – no more spreadsheets required to manage non-standard loan amortisations and special interest rates
  • Free-up time from manual routines with a seamless solution linking terms of the credit facilities to loans, taking interest rate tranches into account
  • Flexibility to configure reports, share these with other users, and schedule to be sent e.g. to auditors
  • Easy monitoring of repayment schedules, loan balances, facility usage via dynamic dashboards
  • Agility to support any loan types from simple bullet loans to complex amortisation schedules
  • Automate interest payments and loan repayments to streamline processes with required approvals
  • Easy integrations to your ERP, data lakes, Power BI or other solutions
  • Future-proof technology ensures flexibility to meet your evolving needs today and beyond
FinanceKey

Benefits

FinanceKey

For C-level

Full visibility to liabilities and credit facilities via dynamic dashboards

FinanceKey

For Treasury

Centralised place to manage all loans and credit facilities, with required reporting capabilities

FinanceKey

For IT

Seamless, scalable and future-proof solution that can be easily integrated to existing solutions

Experience it first hand

Contact Us

    Explore other FinanceKey solutions