Introducing Bond Agents — working to unlock liquidity and mitigate risk.

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Agent · 008

See Your Cash Future, Clearly.

Learns from historical patterns and live data to produce rolling cash flow forecasts with confidence intervals, variance alerts, and scenario planning.

Trusted by

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What the Forecasting Agent Does

AI-driven cash forecasting across every horizon — 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.

12-mo outlookBalanced
Base case
$240M
Upside
$320M
Downside
$165M
Stress
$88M

Long-Range Scenarios

12-month strategic forecasts with configurable macro, FX, and business assumptions.

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 and surfaces the likely driver.

What-ifRouting
EUR -5%Cash
-$3.2M
Rate +100bpsCash
-$1.8M
AR delay 30dCash
-$12M
M&A closeCash
+$45M
Capex pull fwdCash
-$8M
Dividend heldCash
+$15M

Scenario Planning

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

Backtest accuracyMAPE 3.8%
13-wk rolling

Continuous Retraining

Backtests actuals vs forecast and retrains the model automatically to improve accuracy.

Change → reason0/6
+$4.2MLate AR collected
-$2.1MFX move
-$6MSupplier prepay
+$8.4MM&A proceeds
-$1.3MTax installment
+$2.6MRate 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
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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.

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

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Agents Working by Your Side

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

The AI treasury management platform trusted by Fortune 500, FTSE, and other global public-market leading companies to deliver the outcomes that matter.

"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

500 +

Accounts Connected

Alinda Van Wyk, CFO Logo

Massy runs treasury operations on Bond across more than 60 business units spanning retail, energy, automotive, industrial, and financial services across the Caribbean, Colombia, and the United States.

60+

Business Units

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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

BOOK A DEMO

Ready to forecast with precision?

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

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

Frequently Asked Questions

Have a question? Here to help.

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 Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which 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.