Cash Flow Forecasting

You need strategies and solutions to help you navigate an uncharted environment. We can help.
Contact us
Accurately predicting future cash flow is essential for reducing risk, optimizing working capital and achieving strategic goals.

HSBC’s Cash Flow Forecasting tool provides a solution, which is fully integrated with HSBCnet, that forecasts cash movements which impact your day-to-day cash position (from the present day to three years into the future), using information from your organization’s cash pool structures, bank accounts and transaction-level data.

Benefits for your business

  • Optimise working capital – Real-time balances and cash projections through single sign to HSBCnet.
  • 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.
  • 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.


  • 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, an conduct variance analysis (actual versus forecast) at multiple forecast levels.
  • Integrated with HSBCnet - Benefit from real-time balances and cash projections through a single sign in to HSBCnet, our award-winning online banking portal.
  • 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.

Find out more



Explore our industry insights and banking capabilities in a simpler way

Need help?

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