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The Forecasting Domain

13-week cash, FP&A plans, and capital — one forecast engine so treasury, finance, and the board work from the same numbers.

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Forecasting›Cash Forecast
TH
TINA HUDSON001 TECHNOLOGIES
Liquidity Forecast
Forecast agent · refitting 1 of 5 · 0 refit
Account NameForecastJanuaryFebruaryMarchAprilMayJuneJulyAugust
MENA Operations
Refitting
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
Queued
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
Queued
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
Queued
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
Queued
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

Trusted by

Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client
Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client

Inside Forecasting

13-Week · FP&A · Capital

CASH · 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
—
CASH · WHAT-IFScenarios & 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
FP&A · PLAN VS ACTUALBudget vs Actuals

Track plan against actuals across P&L and cash — variances explained automatically, 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 —
FP&A · DRIVER-BASEDDriver-Based Planning

Model revenue, headcount, and opex off the drivers that move them — patterns from your history built into every plan.

Mining 36 Months of History
0 patterns
SEASONALQ4 collections peak +18%
analyzing…
CYCLEscanning…
BEHAVIORscanning…
SEASONALscanning…
CASH · ROLLINGRolling 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 ✓
CAPITAL · LONG-RANGECapital Forecast

Capex, maturities, covenants, and funding planned years ahead — on the same numbers as the cash forecast.

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

CashforecastingandFP&Athatconnecttoeverythingelse—feedingyourlimits,informingyourhedges,budgetingthebusiness,andsharpeningwitheveryactualthatlands.

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

One platform, every domain of finance.

Bond
Foundation

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.

Foundation.Intelligence · Connectivity · Controls + more
Accounting.Ledgers · Close · Journals
Treasury.Cash · Liquidity · Risk · Debt · In House Bank
Trading.Investments · FX
Payables & Receivables.Procure-to-Pay · Order-to-Cash

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$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.

Yes. Bond unifies cash forecasting and FP&A in one place — build budgets and plans, forecast cash and business performance at item level, and track plan versus actuals with automated variance and driver analysis.
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 finance 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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