Liquidity Module

The Liquidity Module enables you to keep track of liquidity flows on your company's accounts held in both Norway and other countries. An ideal tool for companies with a group account or cross-border accounts.

Added value for your company

  • Updated balances on your DNB accounts worldwide 
  • The opportunity to generate customised reports
  • Reduced costs
  • Account balances from other banks each day
  • Liquidity overview irrespective of currency, account groups and companies
Pre-defined reports in the Liquidity Module
  • Statement
  • Balance report
  • Posting report
  • Forward valued transactions
  • Forecasting
  • International Cash Pool

Related products: Group account system, Multi currency account system, Multi currency group account, International Cash Pool, Zero Balancing