Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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A rolling 13-week and intraday cash forecast built by agents from your banks, AR, AP, payroll, and treasury book — refreshed every 15 minutes, published with a confidence band, and explained every time it changes.
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Position Today
$482M
42 accounts · 11 currencies
13-Week Low
$362M
W7 · tax + debt service
Forecast Accuracy
MAPE 3.8%
13-wk backtest · improving
Variance vs Last Run
+$2.1M
4 drivers explained
Trusted by
Treasury Forecast, Built by Agents.
Treasury Forecast lives in the Forecast domain. Agents rebuild the rolling view from live bank, AR, AP, and payroll data — and explain every change.
Forecast
Explore domainCash, plans, and capital projected from live data — agents rebuild the view every time an input moves.
- 01
Forecasting Agent
Owns the intraday and 13-week forecastMeet the agent- Rebuilds the forecast as bank and ERP data lands
- Learns timing patterns per customer and vendor
- Writes a variance note every time the view changes
- 02
Optimization Agent
Acts on what the forecast showsMeet the agent- Plans sweeps and funding against projected shortfalls
- Proposes placements for projected surplus cash
- Sizes credit-line draws to the forecast, not the balance
- 03
Reporting Agent
Reports the forecast to the people who need itMeet the agent- Builds forecast-vs-actual packs per entity and currency
- Narrates the drivers behind each week’s movement
- Delivers the view to Slack, email, or the board deck
Treasury Forecasting, Run by Agents
Intraday to 13 Weeks — Built From Your Systems, Explained Every Time
Banks, AR, AP, payroll, and CRM ingested continuously — no templates to chase.
Your Systems
ERP · banks · payroll · CRM
Forecasting Agent
320 signals · refreshed every 15 min
A 13-week forecast by entity and currency, refreshed every 15 minutes.
The agent explains every move: which customer slipped or which rate changed.
Move FX or delay a customer and see the liquidity impact instantly.
Base, downside, and stress cases kept live and re-run on every refresh
Intraday balances tracked against today’s forecast across every account.
Scored against actuals and retrained weekly, so accuracy keeps climbing.
NomoreFridayspreadsheet.Bond’sagentsbuildtheforecastfromthesystemsthatalreadyknowyourcash,tellyouwhatchangedandwhy,andanswerwhat-ifquestionsinplainEnglish—sotreasuryspendsitstimedeciding,notcompiling.
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
Built From the Systems You Already Run
No templates · no manual uploads
Bond connects natively to your banks, ERP, billing, payroll, and CRM. Agents read balances, open items, and pipeline as they change, and the forecast rebuilds itself — no template, no spreadsheet.
MT940, CAMT, BAI2, and intraday API feeds across every account and currency.
Open invoices and vouchers from SAP, Oracle, NetSuite, Dynamics with real payment behaviour.
Workday, ADP, and tax calendars give the agent every known date and amount.
Salesforce and HubSpot bookings and close dates shape receipts beyond the order book.
Drawdowns, coupons, maturities, and hedges flow in from the Debt and Risk domains.
Forecasts published to Anaplan, Adaptive, Pigment, or Excel; assumptions pulled back.
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
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Ready to trust your cash forecast?
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
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.