Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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A long-range plan for capex, debt maturities, dividends, and M&A — with covenant headroom tested and funding options compared by agents, from the 13-week forecast out to year five.
BOOK DEMO
Peak Funding Need
$486M
FY27 · TLA maturity + capex
Min Covenant Headroom
1.2x
Leverage · FY27 Q2 · limit 3.5x
Liquidity Runway
28 months
Cash + undrawn RCF
Capital Plan
$1.04B
5-year capex · 14 projects
Trusted by
Capital Planning, Worked by Agents.
Capital Forecast lives in the Forecast domain. Agents project capex, maturities, and covenants years ahead and stress-test the funding plan.
Forecast
Explore domainCash, plans, and capital projected from live data — agents rebuild the view every time an input moves.
- 01
Forecasting Agent
Projects the long-range capital viewMeet the agent- Builds multi-year capex and maturity schedules
- Rolls the plan as actuals and rates move
- Explains each shift in funding need and timing
- 02
Risk Agent
Tests covenants and funding under stressMeet the agent- Monitors covenant headroom against the projection
- Runs rate, FX, and downside scenarios on the plan
- Alerts early when headroom thins under a scenario
- 03
Investment Agent
Sizes and times the fundingMeet the agent- Compares refinancing, new issuance, and facilities
- Matches investment ladders to future capital calls
- Prepares the funding options with cost and timing
Capital Planning, Years Ahead
Capex, Maturities, Covenants & Funding — One Long-Range Plan, Stress-Tested by Agents
Capex, maturities, and M&A to year five — the peak funding need flagged early.
Budgets and phasing from the ERP, so capex lands when the cash actually leaves.
Facilities, bonds, and buybacks in the plan — no maturity wall discovered late.
Leverage and cover tested on base, downside, and stress cases, years ahead.
Refis, taps, and leases priced off live curves — the cheapest mix proposed.
Options benchmarked against live curves, comps, and your rating constraints
ERP projects, debt book, and FP&A drivers reconciled into one long-range plan.
Your Systems
ERP projects · debt book · board model
Capital Planning Agent
Long-range cash · covenants · funding
Capitalplanningshouldnotliveinaboardmodelnobodycanreconcile.Bond’sagentsbuildthelong-rangeplanfromyourprojects,debtbook,andFP&Adrivers,stress-testcovenantsyearsout,andrecommendthecheapestwaytofundthegap.
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
The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.
#1
Independent Producer
"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
Connected to the Systems That Hold the Plan
ERP · debt book · planning · markets
Bond pulls fixed assets and project budgets from your ERP, facility and covenant terms from the debt book, drivers from FP&A, and live market curves — so the capital plan is reconciled to source, not re-typed.
Capex budgets, commitments, and spend from SAP, Oracle, NetSuite, Dynamics.
Facilities, bonds, private placements, covenants, and maturities from the Debt domain.
EBITDA, working capital, and headcount drivers from the plan feed the long-range view.
Rates, credit spreads, and FX from Market Data price every funding option.
Published to Anaplan, Adaptive, Pigment, or the board model; assumptions pulled back.
Term sheets, mandates, and rating constraints tracked alongside each option.
Bond in Numbers
HUMAN GENIUS, AI EFFICIENCY
Money in motion — executed at speed, measured by performance, aligned to your targets.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
BOOK A DEMO
Ready to see your funding needs before the market does?
See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
Your questions, answered.
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.
New York, NY 10010
United States
London, United Kingdom
W1J 6BD
Platform
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