Cash flow forecast

This new tool allows you to set up forecasts at a daily, weekly or monthly frequency and in different currencies.


Follow-up

Follow-up on in- and outflows of the account(s) you have selected in the forecast is handled automatically for you. Easy-to-understand graphs and figures present the result.




Aggregated report

You can create an aggregated report covering a number of forecasts – also across currencies.

For example, you can create an aggregated report covering all subsidiaries in your Business Online agreement – broken by currency, by subsidiary or in total cross currencies.



Contact us

You are welcome to contact us if you want more information or you would like to see a demo of the solution.

Contact

Corporates & Institutions


Danske Bank Group
Holmens Kanal 2-12 1092 Copenhagen K

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33 44 00 00

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Other relevant sites


Danske Markets Inc. Hamburg London Poland Russia