Cash Flow Forecast - for efficient liquidity management

Getting a full overview of your cash flow and gaining insights into your future liquidity is important but may be a challenging task, particularly if having several corporate entities to juggle, maybe across borders and currencies, multiple banking connections, or having a reporting set-up consisting of traditional spreadsheets.

Danske Bank’s Cash Flow Forecast solution is designed to help bridge this gap. By selecting the relevant accounts across your banking connections, it creates liquidity transparency, providing you with an instant liquidity overview.

Cash Flow Forecast holds a number of advantages. It is automated, gives you access to historical data for comparison and helps you look into future scenarios for further liquidity planning. Access is simple through Business Online.

To reap the benefits, you may choose between specific and aggregated reports, across companies and currencies. The reports will delivered as often as you like.
Want to learn more?
Please contact Danske Bank and we will answer your questions and give you a demonstration. For more information, contact Ole Wulff, Head of Cash Management
Call: +45 2155 1195/

A few screen shots

Watch this video to find out more.


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Danske Bank Group
Holmens Kanal 2-12 1092 Copenhagen K

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