Cash Flow Forecasting

Cash Flow Forecasting

Designed around your unique needs, our solutions can propel your organisation further.
Contact us
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

Insights

Explore our industry insights and banking capabilities in a simpler way.

Woman accessing desktop for business sustainability

Need help?

Get in touch to learn more about our banking solutions and how we can help you drive your business forward.