Introducing Bond Agents — working to unlock liquidity and mitigate risk.
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Accurate and reliable financial forecasting for better and more informed decision-making.
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| Account Name | January | February | March | April | May | June | July | August | |
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 € | |
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 € | |
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 € | |
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 € | |
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 € |
Forecast Your Future
CREATE FORECASTS FOR ANY SCENARIO
Forecast and build scenarios for your cash flow down to the item level with just text.
Smart forecasts of cash flows with multi-dimensional inputs like customer inflows and supplier outflows.
Build your own or let agents suggest scenarios, custom reports and more.
Bond will suggest dynamic liquidity targets and limits while monitoring your cash flows round the clock.
Every forecast output is automatically evaluated against your limits, covenants, and policies — surfacing breaches and recommended actions before they become problems.
Forecast with Confidence
ONE PLATFORM, EVERY DATA SOURCE
Accurate and reliable financial forecasting for better and more informed decision-making with data-driven insights.
Build accurate forecasts using advanced models and historical data analysis.
Forecast at item-level granularity for precise cash flow predictions.
Model multiple scenarios to understand potential outcomes and risks.
Forecasts automatically update as new data flows into the system.
Seamlessly pull data from ERPs and other systems for comprehensive forecasting.
Forecast insights feed directly into risk limits and control frameworks.
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
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
"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
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Ready to make better decisions?
See how Bond can transform your treasury 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
Have a question? Here to help.
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.
Bond Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which 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.