Cash Management

Cash flow and liquidity management, overview and control, sharp processes.

We offer you high quality Cash Management expertise together with flexible liquidity management solutions and local services. We work with you to establish the key aspects of your financial value chain by evaluating how they work today and looking at how they will work in the future. We support you in making the right decisions, and enable you to benchmark your financial processes against the best-in-class.

Financial strength

We can help you increase your financial strength by optimizing your accounts structure and giving you access to the most advanced liquidity management solutions. It reduces the need for external financing and improves your business key ratios.

Overview and control

Our solutions provide intraday or real-time cash position data & reporting across any affiliated companies, currencies and borders. You can also handle your company's risk with effective cash pooling solutions by managing available balances and intercompany loans.

Seamless processes

We use a highly structured implementation methodology when delivering cash and liquidity management solutions to you. You can be sure that on every product servicing level we will stay by your side to take the lead and guide the processes until the desired solution works for you. This enables us to meet your high standards and implement our products in a smooth and efficient manner.

Strategic advice and digital solutions

We offer strategic advice on liquidity management, so you can get on the inside track for efficient cash flow forecasting and the ability to see the overall cash situation, including that of subsidiaries, boosting efficiency and allowing reliable performance analysis of all elements of the business.
You can choose to move money between your company accounts or let us do it automatically. Finally, we can give you complete real-time account information via our professional eBanking feature and through other digital channels.

Below you can read about some of our liquidity management solutions. We have specialized products beyond those you can see here, and we can also create a tailor -made solution for your business.

Let's put your business in the best position and help your business to grow!

Different ways of managing liquidity

  • Real-time overview

    Have unlimited access to your accounts when you need it, and take action when necessary with our Electronic Banking services. These are ideal tools designed for you to take control of managing the liquidity of your company. Our reliable services are optimally aligned to your needs and focus on up-to-date account information and the efficient execution of payment orders.
  • Payments and collections

    To increase the efficiency of processes related to daily and routine payments, use the tools of Danske eBank to import payment files directly from your company’s accounting program. Additionally, you may configure an electronic service between the ERP system of the company and the bank where data is automatically exchanged in real time between your company and bank servers. Combined with up-to-market payment collection services, it will enhance your financial strength.
  • Balancing

    Account balancing services allow you to have company funds automatically swept between accounts to maintain a permanent balance.

    The most advanced sweeping solution involves many accounts with different currencies and several companies. Contact us and we will design a tailor-made sweeping scheme for your company.

  • Cash Pool

    This solution provides you with an overview of your Group's liquidity and allows you to manage credit limits and interest rates for your Group companies. It provides access to net liquidity and interest rate optimization with the option of expanded risk management with internal credit limits. We can offer a variety of cash pool solutions, contact us to find out more.
  • Foreign bank account management

    This service enables you to manage your accounts with foreign or other local banks, maintain daily operations and receive intraday and end-of-day account statements. For example, you can forward requests for transfer to be executed through your foreign bank account and order the respective account statements and transaction reports.

Advisory services

We use an advisory methodology in accordance to Danske Bank Group standards to run through the different processes of your organisation. We offer high level cash management expertise and full-scale services and tailored solutions to match your complex requirements.

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