Liquidity and interest management



Liquidity and interest management Danske Bank offers a variety of flexible solutions to help companies handle their daily cash flows efficiently. They are available in both domestic and cross-border versions. These are some of the key benefits of our interest and liquidity management programmes: 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 In addition, with our business systems, your accounting staff always has real-time information about the group's net liquidity and can make real-time transactions.



Group Cash Pool Get a real-time overview of your liquidity, manage credit limits and interest rates for group companies in a single currency with Group Cash Pool. Account Adjustment Use automatic transfers funds to consolidate your group's total liquidity in a country into a single account, with our Account Adjustment service.		Group Interest Netting Get simplified account adminis-tration, a better overview of interest terms and higher overall interest income with our Interest Netting programmes.

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

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