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Agent · 009

Reports That Write Themselves.

Generates cash positions, liquidity forecasts, compliance reports, and board-ready summaries on schedule or on demand — no manual work required.

Book Demo
009 · LiveReporting 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 Reporting Agent Does

Every report, every schedule, every format — generated without manual spreadsheet work.

Morning packLive
Group consolidatedAll entities
$482M
UK OpCo4 banks
£58M
EU OpCo6 banks
€124M
US OpCo3 banks
$268M

Cash Position Reports

Daily cash positions by entity, bank, and currency — delivered before your team opens their laptop.

Runway days+12d
182d

Liquidity Forecasts

Liquidity buffer, coverage, and runway reports auto-generated against your policy thresholds.

Evidence linked0/6
Covenant pack○Q1 evidence
Sanctions log○824 hits
Intercompany○TP doc ready
LCR filing○Draft review
FX P&L○MTM signed
Audit trail○Immutable

Compliance Reports

Regulatory reports for sanctions, covenants, and intercompany — formatted to your filings.

Pack sectionsBalanced
Positions
8 pages
Risk & FX
6 pages
Forecast
7 pages
Appendix
7 pages

Board Packs

Board-ready treasury summaries in your template and branding — refreshed on close, without cleanup.

Question → outputRouting
"Cash by currency"→Chart + table
2.1s
"Top 10 AR"→Ranked list
1.4s
"LCR by entity"→Heatmap
2.8s
"FX P&L YTD"→Timeline
1.9s
"Bank fees QoQ"→Waterfall
2.4s
"Debt maturity"→Ladder
1.7s

Natural Language Queries

Ask for any cut of treasury data in plain English and get a presentation-ready report in seconds.

DeliveryStep 0/4
1
Compiled06:00 GMT
2
RenderedPDF + XLSX
3
DistributedEmail + Slack
4
Confirmed42 recipients

Scheduled Delivery

Daily, weekly, or month-end delivery via email, Slack, shared drive, or into your BI layer.

Lineage coverageFully traced

Drill-Downs

Every KPI in every report is drillable down to the underlying transaction with full lineage.

Template usageTarget 100%
84%
Templates42 live
Reuses MTD1,208

Custom Templates

Build reusable templates that adapt to any entity, period, or audience with one-click regeneration.

Versions retained● Active
Daily365
Weekly156
Monthly84
Annual24

Version Control

Point-in-time report reproduction for audit — any past report, exactly as it was published.

Where the Reporting Agent Does Its Work

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

The agent lives in

Headquarters

Explore domain

Balance sheet, cash, and global account dashboards for the group — the Reporting Agent turns what Headquarters knows into packs people actually read.

How the work gets done4 steps
  1. 01

    Reports

    Report builder

    Assembles treasury, cash, and board reports on schedule, branded and versioned.

    View product
  2. 02

    Ledgers

    Reconciled actuals

    Pulls closed, reconciled numbers so every figure drills back to the transaction.

    View product
  3. 03

    FP&A

    Narrative & variance

    Writes the variance commentary and board narrative from the plan versus actuals.

    View product
  4. 04

    Context

    Deep recall

    Answers follow-up questions on any report from the full history behind it.

    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 end reporting drudgery?

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.

Daily cash positions, liquidity forecasts, covenant reports, counterparty exposure, FX summaries, regulatory filings, and fully formatted board packs — in your template and branding.
Yes. Describe what you need in plain English and the agent produces a presentation-ready output in seconds, sourced from your live treasury data.
Absolutely. Every report can be scheduled daily, weekly, or month-end and delivered via email, Slack, shared drive, or into your BI layer.

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.