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Liquidity forecast

The liquidity forecast is a tool that enables you to see account balances for a specified period. You can choose the period and the accounts you want to include in the overview. You can also view future transactions on your accounts and add your own forecast items.

The liquidity and forecast tool is integrated in the Internet bank and is available to all users of DNB Connect.

Suitable for companies that

  • Have reporting needs or need to prepare liquidity overviews
  • Use Excel as a liquidity and forecast tool
  • Need to do reporting between the parent company and subsidiaries

Advantages for the company

  • The solution is free of charge and can be taken into use immediately
  • The liquidity forecast contains account archives 17 months back in time, and there are no limits on future forecast periods
  • The overview can be exported to Excel, which means that you do not have to prepare separate reports. You will thus avoid errors in formulas and calculations and always have access to updated data
  • The balance report can also be shown graphically for each currency or be compared with previous periods
  • Provides a good overview of the due dates for pending payments
  • Subsidiaries may include forecasts for their accounts, thus enabling the parent company to view updated, aggregate forecasts in DNB Connect
Contact us
24 hours a day, every day
(+47 915) 04800

Why use a liquidity tool?

illustration

 

  • Sound liquidity management ensures stable and predictable operations
  • Ensures full control and enables the parent company to closely monitor subsidiaries
  • Ensures early notification of any need for extra liquidity and provides a basis for achieving the best possible returns on investments of surplus liquidity