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

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See What’s Coming

The forward-looking domain of your finance stack — cash flows projected at item level, stress-tested against the scenarios that matter.

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Forecasting›Cash Forecast
TH
TINA HUDSON001 TECHNOLOGIES
Liquidity Forecast
Account NameJanuaryFebruaryMarchAprilMayJuneJulyAugust
MENA Operations
10.100.000,00 €
10.200.000,00 €
10.300.000,00 €
10.400.000,00 €
10.500.000,00 €
10.600.000,00 €
10.700.000,00 €
10.800.000,00 €
0.50%
GBP
European Treasury
South American Payroll
20.100.000,00 €
20.200.000,00 €
20.300.000,00 €
20.400.000,00 €
20.500.000,00 €
20.600.000,00 €
20.700.000,00 €
20.800.000,00 €
1.20%
USD
North American Treasury
North American Treasury
30.100.000,00 €
30.200.000,00 €
30.300.000,00 €
30.400.000,00 €
30.500.000,00 €
30.600.000,00 €
30.700.000,00 €
30.800.000,00 €
2.30%
EUR
Investment Fund
European Operations
15.100.000,00 €
15.200.000,00 €
15.300.000,00 €
15.400.000,00 €
15.500.000,00 €
15.600.000,00 €
15.700.000,00 €
15.800.000,00 €
1.80%
GBP
Money Market Account
Money Market Account
25.100.000,00 €
25.200.000,00 €
25.300.000,00 €
25.400.000,00 €
25.500.000,00 €
25.600.000,00 €
25.700.000,00 €
25.800.000,00 €
2.00%
CHF
Wealth Management

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Inside the Forecast Domain

The Sub-Domains We Cover

LINE BY LINEItem-Level Projections

Every AR, AP, payroll, and tax line projected individually — with a confidence score on each.

Net Forecast · 30 daysBuilt line by line from live items
+$0.0M
AR collectionsawaiting projection
projecting…
AP disbursementsawaiting projection
—
Payrollawaiting projection
—
Tax & dutiesawaiting projection
—
WHAT-IF ANALYSISScenarios & Stress

Rate shocks, FX moves, and delayed receivables tested in seconds — see the impact before it happens.

90-Day Net Cash ImpactBase case
+$4.2M
Base caseCurrent assumptions
+$4.2M
Rates +100bpsFunding cost shock
−$1.8M
FX −5%EUR & GBP weaken
−$2.6M
AR delayed 15dReceivables slip
−$3.9M
ACTUALS VS FORECASTAccuracy & Variance

Every actual that lands tunes the model — variance shrinks and accuracy climbs, period after period.

Forecast AccuracyModel learns from every actual
93.6%
Week 41actual landing…
fcst $11.8Mact —
Week 42open
fcst $12.3Mact —
Week 43open
fcst $10.9Mact —
Week 44open
fcst $13.4Mact —
AI MODELSPattern Detection

Seasonality, payment cycles, and customer behavior mined from your history and built into every projection.

Mining 36 Months of History
0 patterns
SEASONALQ4 collections peak +18%
analyzing…
CYCLEscanning…
BEHAVIORscanning…
SEASONALscanning…
ALWAYS CURRENTRolling Horizons

A 13-week view that rolls forward automatically — each new period projected the moment the last one closes.

13-Week Rolling HorizonNew period auto-projected as time rolls
W1–W13
W1
W2
W3
W4
W5
W6
W7
W8
Week 0 closed · actuals absorbedW8 projected ✓
DOWNSTREAM SYNCConnected Planning

Forecast outputs flow straight into limits, hedges, and liquidity plans — one forecast, every plan updated.

Forecast v2.4 · PublishedFeeding downstream plans
0 / 4 synced
→Liquidity limits
Headquarters
updating from forecast…
→FX hedge program
Risk
awaiting forecast
→Funding plan
Debt & Capital
awaiting forecast
→Investment ladder
Liquidity
awaiting forecast

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

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Risk.Identify, monitor, and mitigate financial risks with AI.
Liquidity.Real-time cash visibility and automated liquidity optimization.

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Ready to plan with confidence?

See how Bond can transform your treasury 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.

The TMS Forecasting Module leverages advanced AI algorithms, traditional forecasting tools and your own models to provide precise liquidity forecasts, enabling you to make informed financial decisions.
The TMS Forecasting Module provides actionable insights from your forecasts, helping you optimize your treasury operations and make strategic decisions.
Yes, you can import your own models and data to enhance your forecasting capabilities.
Yes, you can speak to your data using the most powerful AI tools in the world - just ask it and it will do create reports, forecasts, scenarios, insights and more.
We employ advanced security measures to ensure that your data is protected and secure at all times.

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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New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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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.