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7°C
Thu Jan 8 23:58
Bond
Forecast
Q1 2025
Current Liquidity$11.7M
+ 6.13%
Forecast$13.5M
+ 11.02%
Lowest Forecast$10.5M
+ 3.02%

Closing Balance

Liquidity Surplus

Transactions

Financial Breakdown

PeriodActual
(Jan 26)Forecast
Feb 26Mar 26Apr 26May 26Jun 26
Opening Balance£28,500,000£29,275,000£29,600,000£29,568,750£29,575,000£31,811,250
RevolutRevolut Operational Account£1,000,000£1,025,000£1,100,000£818,750£825,000£2,561,250
JPMorganJPM Money Market Account£10,000,000£7,500,000£7,500,000£7,500,000£7,500,000£0
BNY MellonBNY Operating Account£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000£0
BarclaysBarclay's Client Account£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000£0
Cash flows
Sources of New Cash£2,500,000£2,400,000£2,400,000£2,400,000£2,450,000£4,500,000
RevolutRevolut Operational Account£1,000,000£950,000£950,000£950,000£1,200,000£3,750,000
Interest income£50,000£45,000£48,000£42,000£55,000£60,000
Operational income£770,000£745,000£762,000£788,000£1,045,000£3,600,000
Fair Value Gain£15,000£18,000£12,000£20,000£25,000£30,000
FX Gain£8,000£12,000£10,000£15,000£20,000£18,000
Customer deposits£180,000£160,000£140,000£120,000£100,000£90,000
Other£0£0£0£0£0£0
JPMorganJPM Money Market Account£750,000£730,000£730,000£730,000£620,000£750,000
Interest income£435,000£405,000£385,000£370,000£345,000£420,000
Operational income£315,000£325,000£345,000£360,000£275,000£330,000
Uses of Cash£1,725,000£2,075,000£2,431,250£2,393,750£213,750£2,264,000
RevolutRevolut Operational Account£1,000,000£1,250,000£1,425,000£1,475,000£213,750£1,450,000
Salaries£500,000£500,000£625,000£625,000£700,000£0
Rent£125,000£125,000£187,500£187,500£200,000£0
Licenses£75,000£75,000£125,000£125,000£137,500£0
Business expenses£37,500£37,500£37,500£12,500£50,000£0
Fees£12,500£12,500£12,500£12,500£5,000£0
Fair Value Loss£0£0£0£0£0£0
FX Loss£0£0£0£0£0£0
Customer withdrawals£0£0£0£0£0£0
Investments£0£0£0£0£0£0
Lease cash-flow£250,000£300,000£450,000£500,000£0£800,000
UK VAT substitutes£0£0£0£0£0£0
Derivatives£0£0£0£0£0£0
Other£0£0£0£0£0£0
Asset Purchase & Sale / Cash Deposit & Withdrawals£0£0£0£0£0£0
RevolutRevolut Operational Account£0£0£0£0£0£0
JPMorganJPM Money Market Account£0£0£0£0£0£0
BNY MellonBNY Operating Account£0£0£0£0£0£0
BarclaysBarclay's Client Account£0£0£0£0£0£0
Closing Balance£29,275,000£29,600,000£29,568,750£29,575,000£31,811,250£34,047,250
RevolutRevolut Operational Account£1,025,000 £1,100,000 £818,750 £825,000 £2,561,250 £4,797,250
JPMorganJPM Money Market Account£10,750,000 £11,000,000 £11,250,000 £11,250,000 £11,750,000 £11,750,000
BNY MellonBNY Operating Account£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000£7,500,000
BarclaysBarclay's Client Account£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000
Funding Requirement£525,000£450,000-£62,500£25,000£1,050,000£3,250,000
RevolutRevolut Operational Account£0£0£0£0£0£0
JPMorganJPM Money Market Account£262,500£225,000-£31,250£12,500£525,000£1,625,000
BNY MellonBNY Operating Account£175,000£150,000-£20,625£8,375£350,000£1,087,500
BarclaysBarclay's Client Account£87,500£75,000-£10,625£4,125£175,000£537,500
Liquidity Surplus£28,750,000£29,150,000£29,631,250£29,550,000£30,761,250£30,797,250
RevolutRevolut Operational Account£1,025,000£1,100,000£818,750£825,000£2,561,250£4,797,250
JPMorganJPM Money Market Account£10,487,500£10,775,000£11,281,250£11,237,500£11,225,000£10,125,000

Bond AI

Forecast Analysis Summary

Revolut Operational Account
Period:
Month:March 26
Forecast Value:£950,000
Cash Flow Type:Positive
Status:Healthy

Historical Performance

12-Month Average:£1,045,000
Forecast Accuracy:87.3%
Volatility (σ):12.4%
Confidence Interval:18.2%

Market Context

Base Rate:5.25%
Inflation Rate:4.6%
GDP Growth:2.1%
Unemployment:4.2%
Currency Strength:Strong

Risk Metrics

Value at Risk (95%):£142,500
Expected Shortfall:£209,000
Liquidity Coverage:142%
Credit Risk Score:A+

Forecast Analysis Report

Hi Francesco, how can I help you today?

I can help you analyze this forecast across multiple dimensions. You can ask me to run stress tests, create scenario analyses, perform sensitivity testing, or provide insights on specific line items.

Popular requests:

  • Stress Testing

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  • Scenario Analysis

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  • Sensitivity Analysis

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  • Deep Dive

    "Explain the JPM Money Market variance" or "Why is liquidity declining?"

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