Optimise liquidity with proven Cash Management services
Continuously improving liquidity and working capital is a major challenge for many corporate customers seeking to optimise their businesses, and an area which is becoming increasingly prioritised amongst large companies. However, since often involving multiple accounts across different countries and currencies, the task is also vastly complex.
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Danske Bank is set to make cash management easy.
We offer full-scale cash management services and tailored solutions to match even the most complex requirements, built on our award-winning cash management infrastructure and tools.
Relevant advisory
When wanting to further optimise your financials, we offer a well-established advisory methodology to run through the different processes of your treasury organisation. Accordingly, we assist in establishing the key aspects of the financial value chain, evaluating how they work today and looking at how they will work in the future.
As a result, you will gain valuable knowledge on the expected implications and return on investments of considered strategic initiatives. We support you all the way through making the most viable decisions, and we enable you to benchmark your financial processes against those best in class.
Cash Management offerings
District
District is our customisable platform for businesses, enabling you to make even better financial decisions.
Cash Flow Forecasting
Get a real-time overview of your cash flow and perform scenario planning
Payments
Gain added efficiency in your payment flows and make it easy to receive or send funds
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Payments
We have long-standing experience in helping corporates handle their payment flows, from the highest complexity to the most basic level.
District
With our financial platform District, it is easy to manage your daily banking business and it gives you an overview that enables you to make even better decisions.
Managing your liquidity
Managing the liquidity at a large company with multiple subsidiaries, it is often difficult to get an accurate overview of and access to available liquidity across different accounts, currencies and countries.
