Accurate and reliable financial forecasting for better and more informed decision-making.
BOOK DEMOLiquidity Forecast
| 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 Cash Flow
FORECAST YOUR CASH FLOW
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.
Expenses
All Entities
Budget
2024 Aggressive
Bond will suggest dynamic liquidity targets and limits while monitoring your cash flows round the clock.
Actionable insights from your forecasts wrapped around your limit and controls.
Global Leaders Rely On Bond
DON'T TAKE OUR WORD FOR IT
Trusted by the world's most forward-thinking companies, from NYSE-listed enterprises to mid-market innovators.
NYSE-listed Super Group has connected 300+ accounts globally on Bond, unlocking millions of dollars in liquidity.
300 +
Accounts connected
"We use Bond to optimize our liquidity while diversifying risk leveraging Bond's modern integrations."
Alexey Lovchikov, CFO
$3m
Revenue Added
"Bond has helped Freemarket manage treasury across various jurisdictions and regulatory environments."
Nirav Parekh, Head of Banking
$4m
Revenue Added
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