Optimise your cash flow and finance


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Managing and forecasting cash flow is key for every business. By introducing digital innovation, accurate data reporting and timely forecasting you can implement useful changes that will provide immediate benefits.

The point of a forecast is that it lets you think about scenarios and how resilient your cash and therefore your business is under each scenario.

Gareth Anderson, | Area Director, HSBC UK

Featured cash flow tools

Cash flow forecasting tool

Create a basic cash flow forecast and identify sources of income and expenditure with our simple to use tool. You can then export this information as a spreadsheet to allow you make further adjustments and understand when you expect to make and receive payments.

HSBCnet: cash flow forecasting

Our fully integrated tool is available to all Corporate customers and accessed via HSBCnet, providing you with a single place for all of your cash management needs. Based on automatically loading data, Cash Flow Forecasting produces sophisticated forecasts from the near-term up to 3 years, making it quicker and easier for you to build an accurate picture of your future finances.

HSBC Receivables Finance Online Application Portal

The quick and easy way to supercharge your cash flow.

How CapEx can help transform your business

Our recent survey of more than 350 businesses, looked at the role of CapEx in supporting growth, how it can unlock efficiency and why understanding and maximising your CapEx is so important.

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Events hub

Tomorrow Ready virtual events bring together like-minded businesses.

Find out more

The recent crisis has strengthened the spotlight on business resilience. How can you adjust, adapt and alter ways to working to drive your recovery and make your business more resilient?

Technology is a key growth driver for businesses of all sizes. How can you leverage digital capabilities to build efficiencies, access new opportunities and make your business tomorrow ready?

Whether you are experienced in international trade or looking to expand overseas, it’s important to stay abreast of developments, changing trade agreements and Brexit rules so that you can make the best decisions for your business.

Sustainability is a core focus for businesses of all sizes.

Welcome to the Tomorrow Ready events hub. Through our programme of virtual events you can hear from like-minded businesses and gain insights from key industry and sector experts.

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