Liquidity and interest managementLiquidity and interest management

Danske Bank offers several flexible solutions to help you streamline your daily cash flows. We offer both domestic and cross-border versions supported by for exemple our International Corporate Banking setup.

Our liquidity and interest management systems provide you with the following benefits

  • Optimal account management
  • Optimisation of interest income and cost reduction
  • Complete real-time overview of group liquidity
  • Optional cash concentration in various currencies
  • Opportunity to reduce the balance sheet

And with our business systems, your accounting staff always has real-time information about the group's net liquidity and can make real-time transactions.
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Local expertiseLocal expertise

More contact info

Liquidity management covers the followingLiquidity management covers the following

Account adjustment service

Use automatic transfers funds to consolidate your group's total liquidity in a country into a single account.

Read about Account Adjustment
Group Cash Pool

Get a real-time overview of your liquidity, manage credit limits and interest rates for group companies in a single currency.

Read about Group Cash Pool
Interest Netting

Get simplified account administration, a better overview of interest terms and higher overall interest income.

Read about Interest Netting

Learn moreLearn more

Go local
Visit our local sites to learn more about our cash management products and services:

Download fact sheets
Download fact sheets on our cash management services in various countries (PDF):



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