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.
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 2022 Capex Survey launched recently and results showed that businesses are keen to invest but external pressures may put the brakes on their ambitions. From automation to sustainability, find out more about the capital expenditure intentions and strategic priorities of UK businesses.
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