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Agent · 008

See Your Cash Future, Clearly.

Learns from historical patterns and live data to produce rolling cash forecasts, driver-based FP&A plans, and long-range capital forecasts — with confidence intervals, variance alerts, and scenario planning.

Book Demo
008 · LiveForecasting Agent

Trusted by

Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client
Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client

What the Forecasting Agent Does

Cash forecasting, FP&A, and capital planning on one set of numbers — backtested and continuously retrained.

Live positionsLive
HSBC GBPUK OpCo
£18.2M
Citi USDUS HoldCo
$42.1M
BNP EURFR OpCo
€12.8M
UBS CHFCH Treasury
CHF 6.4M

Intraday Positions

Live intraday cash positions across every account and currency, refreshed as data lands.

13-wk forecastWk 7
$184M

13-Week Rolling

Classic 13-week cash forecast — generated automatically, updated on every signal change.

FY reforecastBalanced
Revenue
$412M
Opex
$186M
Capex
$64M
EBITDA
$98M

Plans & Reforecasts

Driver-based FP&A plans and rolling reforecasts — rebuilt automatically as actuals land.

Forecast conf.Target 100%
92%
Band± 4.2%
Backtest13 wks

Confidence Intervals

Every forecast comes with a confidence band — not a single number your CFO can't trust.

Variance drivers● Active
AR delay42
FX24
AP timing18
Unusual8

Variance Alerts

Detects when actuals deviate materially from forecast or plan and surfaces the likely driver.

What-ifRouting
EUR -5%→Cash
-$3.2M
Rate +100bps→Cash
-$1.8M
AR delay 30d→Cash
-$12M
M&A close→Cash
+$45M
Capex pull fwd→Cash
-$8M
Dividend held→Cash
+$15M

Scenario Planning

Model FX shocks, rate moves, customer delays, or M&A events and see the liquidity impact instantly.

Funding planLive
Capex FY27Committed
$120M
TLB maturity2028
$300M
RCF headroomUndrawn
$150M
Net leverageCovenant 3.5x
2.1x

Capital Forecast

Long-range capital planning — capex, debt maturities, covenants, and funding options years ahead.

Change → reason0/6
+$4.2M○Late AR collected
-$2.1M○FX move
-$6M○Supplier prepay
+$8.4M○M&A proceeds
-$1.3M○Tax installment
+$2.6M○Rate uplift

Narrative Explanations

Explains every forecast change in plain English — so the board gets the "why", not just the "what".

Data pipelineStep 0/4
1
Bank feedsMT940 / CAMT
2
ERP syncAR / AP / GL
3
Features built320 signals
4
Forecast publishedEvery 15 min

ERP & Bank Signals

Ingests AR / AP, bank feeds, payroll, and treasury data into a single forecasting substrate.

Where the Forecasting Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Forecast

Explore domain

Cash forecasting, FP&A, and capital planning on one set of numbers — the Forecasting Agent builds, explains, and stress-tests all of it.

How the work gets done4 steps
  1. 01

    Treasury Forecast

    Intraday · 13-week

    Builds the rolling forecast from banks, AR, AP, and payroll, and explains every variance.

    View product
  2. 02

    FP&A

    Plans & reforecasts

    Rebuilds the driver-based plan when actuals land and drafts the variance commentary.

    View product
  3. 03

    Capital Forecast

    Long-range & funding

    Extends the view to year five — capex, maturities, covenants, and funding options.

    View product
  4. 04

    Accounts Receivable

    Receipt behaviour

    Models expected receipts on each customer’s real payment behaviour and promises to pay.

    View product

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

Alinda Van Wyk, CFO Logo

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

#1

Independent Producer

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"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Rajiv Parmar, Treasurer Logo

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

SlackTeamsGmailZoom

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

SlackTeamsGmailZoom

Agents Working by Your Side

BOOK A DEMO

Ready to forecast with precision?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo
$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

From intraday liquidity positions to 13-week rolling cash forecasts, annual FP&A plans, and long-range capital forecasts years ahead — all driven by the same underlying model and refreshed in real time.
Every forecast is published with a confidence interval and historical backtest. The agent learns from actuals-vs-forecast variance and continuously retrains to improve accuracy.
Yes. Model any combination of FX shocks, interest rate moves, customer payment delays, or M&A events — and see the impact on liquidity, covenants, and funding needs.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

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Bond
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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

Platform

Foundation

  • Intelligence
  • Connectivity
  • Governance & Controls
  • Market Data
  • Payments

Accounting

  • Ledgers
  • Close
  • Reconciliation
  • Journal Entries

Treasury

  • Headquarters
  • Liquidity
  • Risk
  • Debt
  • In House Bank

Trading

  • Investments
  • FX

Forecasting

  • Treasury Forecast
  • FP&A
  • Capital Forecast

Payables & Receivables

  • Accounts Payable
  • Accounts Receivable

Domains

  • Foundation
  • Accounting
  • Treasury
  • Trading
  • Forecasting
  • Payables & Receivables

Agents

  • Optimization
  • Close
  • FX
  • Payments
  • Investment
  • Risk
  • Policy Enforcer
  • Forecasting
  • Reporting
  • Debt
  • AP
  • AR

Solutions

By Size

  • Enterprise
  • Mid-Market

By Role

  • CFOs
  • Treasury
  • Accounting
  • FP&A
  • Risk

Resources

  • Resource Center
  • Integrations
  • Trust Center
  • Careers
  • About Us
  • Architecture
  • How To Judge Us
  • How We Deploy
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Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.