TEN31 Bank AG

TEN31 Bank AG and finban – Cash flow planning for your business account

TEN31 Bank AG is a German financial institution based in Ottobrunn. Via the PSD2 interface and finAPI, your TEN31 Bank AG account connects directly with finban – for automatic cash flow planning without manual effort.

Why cash flow planning matters for TEN31 Bank AG customers

Your bank statement shows what has happened – but not what's coming. How long will your cash last? What happens if a payment is delayed? When is your next tax payment due? finban answers these questions precisely, based on your real transaction data at TEN31 Bank AG.

How to connect your TEN31 Bank AG account with finban

finban connects securely to your TEN31 Bank AG account via the PSD2 interface and finAPI. Setup takes less than 5 minutes:

1. Add your account in finban and select TEN31 Bank AG
2. Authenticate securely via the TEN31 Bank AG banking interface
3. Transactions are imported automatically

What you get with finban and your TEN31 Bank AG account

• Real-time liquidity overview – Your TEN31 Bank AG account and all other bank connections in one view
• Automatic cash flow forecast – finban analyzes your transactions and creates forecasts for the next 12 months
• Scenario planning – Simulate decisions and instantly see the impact on your cash flow
• Categorization – Income and expenses are automatically categorized
• Multi-banking – Connect your TEN31 Bank AG account alongside accounts from other banks for a complete overview