Webinar: Cloud Based Cashflow Forecasting – is it time?

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.


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


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

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.


  • Tom Alexander – Partner, Rochford
  • Thomas Averill – Managing Director, Rochford


Date: Wednesday, 4th November 2020

Time: 12:30 PM – 1:30 PM AEST