Get more out of District with additional modules

The Liquidity Management module gives you full control of your liquidity, also across accounts in different currencies. The module, furthermore, enables you to view your business’s liquidity management solutions so you can change them when necessary.

The Cash Flow Forecast module gives you a complete overview of past, current and future cash flows. This makes it easy for you to make forecasts and to compare against historical cash flows.

Manage and oversee guarantees, documentary collections and letters of credit for imports and exports – from start to finish

Send and receive local currency payments to and from selected countries at local tariffs

Conduct spot trades, forward transactions and swap trades at streaming prices and get an overview of your transactions

Read more about One Trader here

Carry out multiple payments at the same time and ensure easy reconciliation in your ERP system by means of files

Get an overview of corporate cards and spending. You can also order cards and PINs and block cards

Trade currencies and securities whenever it suits you

Read more about Markets Online here