cash flow forecasting Archives

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Webinar: Cloud Based Cashflow Forecasting – is it time?

6 June 2022/in General Treasury, Training, Videos, Webinars /by ACTA_Admin

With the new ways of working, decentralised workforces and an increasing move to digitising treasury workflows, is it time to relook at how you run your cashflow forecast?

Dynamic cash flow forecasting, backed by technology such as HSBC’s Liquidity Management Portal (LMP), can be a catalyst for your company’s financial security. By having visibility of your cash position, you can plan ahead and prepare for potential issues in your business. In particular, good cash flow forecasts will enable you to proactively decide on your working capital, investments, funding and business operations.

Presenters:

Justin Low – Head of Corporate Sales, HSBC
Manish Desai – Head of Global Banking and FIG Sales, HSBC
Wali Popal – Senior Product Management – Liquidity, HSBC

Video:

Webinar: Why is Cash Flow Forecasting Always the No.1 Headache for Treasury Teams?

18 November 2020/in General Treasury, Training, Videos, Webinars /by ACTA_Admin

Having a consolidated cash flow forecast that can be relied upon remains a challenge for treasury teams and regularly tops the results of industry surveys. Poorly executed forecasting exposes companies to a raft of financial and operating risks. We will run through a real-life case study and highlight the different challenges currently impacting companies and provide some insights to developing your cash flow forecasting process.