Liquidity & Interest ManagementLiquidity & Interest Management

Danske Bank offers several flexible domestic and cross border solutions to help you streamline your daily cash flows.

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
  • Balance sheet enhancement

And with Business Online, your accounting staff will always have real-time information about the group's net liquidity and can make real-time transactions.

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Contact us Contact us

Danske Bank A/S
London Branch,
75 King William Street
London EC4N 7DT
United Kingdom

Tel: +44 (0)20 7410 8000
Fax: +44 (0)20 7410 8001

Sort Code: 30-12-81

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Read more about Liquidity & Interest ManagementRead more about Liquidity & Interest Management

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

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.

Group Cash Pool
Interest Netting
Get simplified account administration, a better overview of interest terms and higher overall interest income.

Interest Netting

Want to know more ?Want to know more ?

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

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More about Cash Management

To learn more visit our website for the largest CI clients.

Corporates & Institutions


Danske Bank A/S, London Branch, 75 King William Street, London EC4N 7DT, United Kingdom. Telephone: +44 (0)20 7410 8000 Facsimile: +44 (0)20 7410 8001 E-mail: VAT number: 853 7590 92. Danske Bank A/S, London Branch is authorised by the Danish Financial Supervisory Authority (Finanstilsynet) and is subject to limited regulation by the the Financial Conduct Authority and the Prudential Regulation Authority. Complaints should be addressed to our Legal Department. Details on the extent of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available from us on request. Registered Branch in England and Wales, Company No. FC011846, Branch No. BR000080. Danske Bank A/S, Incorporated in Denmark, CVR No. 61 12 62 28 Copenhagen. Our details can also be viewed on The Financial Services Register under Firm Reference Number 124655.

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