Cash Management Services

Our Cash Management Services allow you to manage your business' cash flow from one online system - Business eBanking. With the Account Information, Payments and File transfer modules, you can easily take care of your business's basic day to day Cash Management.​
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You can optimise your business's cash flow and manage liquidity efficiently with the Account Information, Payments and File Transfer modules.

Access to Account Information
The Account Information module gives you 24/7 access to your business's account balances and transactions for up to the last 24 months.

An easy and efficient payment process
With the Payments module, you can make local payments and international foreign payments. You can choose to input the payment details online or send us a file and let us take care of the rest. 

Transfers to or from accounts in the Danske Bank Group can be made without loss of value (same value date). Transfers made to and from your accounts, within the Danske Bank Group, are free of charge.

If you send or receive a large volume of payments in another currency, for example sterling, we can arrange for you to have access to the local clearing system in the countries where Danske Bank Group operates.

Reuse the data in your accounting system
With the File Transfer module, you can transfer files between your business and the Bank, for example when submitting multiple payments simultaneously or when reconciling accounts receivable in your accounting system. This allows you to reuse the data in the files and automate reconciliation and book-keeping procedures.

Modules
Business eBanking has three Cash Management modules available:

  • Account Information 
  • Payments
  • File transfer

 

International modules
You can add corresponding modules in a number of countries with access to local clearing services. This applies to the UK, Denmark, Norway, Sweden, Finland, Poland and Germany. In other countries i.e. Poland and the Baltic states the Cash Management services in Business eBanking can be accessed via a separate agreement.

Account Information
The Account information module gives you a clear overview of your business's accounts and transactions, including payments and balances. All transactions are in real time and are constantly updated.

Payments
With the Payments module, you can authorise and set up local and international payments. You can choose between different payment types and make confidential payments, such as salaries. Internal transfers in your own group or within the Danske Bank Group are in real time and without loss of interest.

See cut-off times for payments in Business eBanking

File Transfer
With the File Transfer module, you can transfer files to and from the Bank. This allows you to integrate Business eBanking with your business's accounting system. The Danske Bank formats are available via the link below. Files with information on incoming payments may be ordered for delivery at the times that suit your book-keeping schedule.

See file formats in Business eBanking

Important information

You must hold a Business Current Account in order to have Business eBanking.


Fees for this service vary dependent on your requirements, for a full listing of our fees and charges please see our Corporates and Institutions Fees and Charges brochure.

For further information please see our Terms and Conditions for Business eBanking.​​​​

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