Cash Flow Forecasting

Cash Flow Forecasting

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Explore how HSBC’s Cash flow forecasting service can help you to replace complex spreadsheets by streamlining forecasting process and provide advanced data analytics capabilities.

What is Cash Flow Forecasting (CFF)?

CFF forecasts all cash movements that impact your day-to-day and future cash positions based on information captured from your organisation’s Liquidity structures, bank accounts and transaction-level data. Through CFF, your enterprise resource planning (ERP) data with HSBCnet for a full overview of your cash positions.

Cash Flow KPI Dashboard screenshot

Cash Flow Forecasting


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