Liquidity

7-Day Cash Concentration

7-day Cash Concentration solution from HSBC enables you to seamlessly manage inter/intra-group in-country liquidity all 7 days of the week by consolidating positive and negative balance positions across multiple bank accounts into a single consolidation account with HSBC, even on weekends and country holidays.

The automated and secured 7-day Cash Concentration solution enables you to:

• Self-fund overdrawn positions
• Reduce the cost of external borrowing
• Eliminate any balances lying idle across multiple bank accounts
• Consolidate balances centrally for visibility and enhanced control, both on working and non-working days

Our Liquidity Management Portal is the one-stop shop for all of your liquidity visualisation requirements. It consists of:

Dashboard

• Enhances visibility over (and control of) the organisation’s daily liquidity position
• Enterprise-wide visibility of cash & cash equivalents on a multi-bank, multi-product/ basis – reducing reliance on multiple data sources
• Liquidity positions can be displayed in a client-defined functional currency, aligned with client’s reporting requirements
• Ability to “drill-down” from organisation’s “Total Liquidity / Balance Position” to individual account balances

GLS Visualisation & Self-Service

• Integrated portal offers increased visibility & control over self-funding solutions to improve funding and investment decision making
• Flexibility and control over liquidity is increased, by providing the ability to amend structures and manage parameters (with a full audit trail-of changes)

Cash Flow Forecasting

HSBC's Cash Flow Forecasting Tool can improve your ability to accurately forecast your global liquidity position. This fully integrated solution forecasts all cash movements that impact your day-to-day cash position from the present day to three years into the future, based on information captured from your organisation's cash pool structures, bank accounts and transaction-level data – click here to find out more.