Cash Flow Forecasting Tool

Better manage liquidity risk by increasing the accuracy and quality of your cash flow forecasting

Managing your liquidity risk is an imperative, in today and tomorrow’s world. HSBC’s Cash Flow Forecasting Tool can improve your ability to accurately forecast your global liquidity position. This fully integrated solution forecasts all cash movements that impact your day-to-day cash position from the present day to three years into the future, based on information captured from your organisation’s cash pool structures, bank accounts and transaction-level data.

HSBC’s Cash Flow Forecasting solution provides organisations with a tool to accurately forecast cash flows in times of both market stability and volatility. This online and integrated solution will better prepare organisations for future cash, working capital and liquidity needs; effective budgeting; and support efficient reporting to internal and external stakeholders.
Noor Mislah Misakan | Senior Liquidity Commercialisation Manager, HSBC Global Payments Solutions, Asia Pacific

Features

Dashboard view

Get a big-picture view with the dashboard, which tracks key performance indicators across currencies, business units and time periods.

Scenario testing

Test different scenarios to understand the impact on future cash flows, and conduct variance analysis (actual versus forecast) at multiple forecast levels

Reporting and analytics

Review comprehensive reports and drill down into the detailed data to analyze variances, examine accuracy of actual versus forecast and assess performance

Input data upload

Easily upload company data through bulk file uploads, and automatically flow HSBC and third-party accounts data into forecasting models with minimal set up.

Integrated with HSBCnet

Benefit from real-time balances and cash projections through a single sign in to HSBCnet.

Control Room

A built-in work flow, version management and visual display of submission status to streamline cash forecasting across your organisation.

Benefits

Optimise working capital

With an at-a-glance view of indicators, get a better understanding of future cash positions and identify opportunities for self-funding and maximisation of yield.

Scale up

Can be used to forecast one area of operations and then expanded to other business units and currencies.

Improve visibility

Review the largest forecast movements by business line alongside the largest instances of variance.

Improve efficiencies

Benefit from better receivables and payables practices, resulting in process efficiencies, reduced costs and stronger balance sheets.

Gain insight

Access a suite of informative reports, where information can be consolidated, compared for accuracy, interrogated at bank account and intercompany level and saved into user-defined formats.

Full control

Manage users, access rights, forecasting structures and forecasting granularity.

Find out more

Contact us to know more how Cash Flow Forecasting Tool can help your business moving forward. By providing details about your business, we will be able to direct your questions to our team who can assist you.

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