Accurate and reliable financial forecasting for better decision-making.
LEARN MORELiquidity 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 with Confidence
DATA-DRIVEN INSIGHTS
Import or utilise our models to make accurate forecasts.
Item level granularity to take forecasting to the next level.
Actionable insights from your forecasts that feed through to your risk limits and controls.
Select a liquidity metric
Metric | |
---|---|
Liquidity Coverage Ratio (LCR) | |
Stress Test: Liquidity | |
Cash Flow Forecast | |
Net Stable Funding Ratio (NSFR) | |
Operational Liquidity | |
Quick Ratio | |
Current Ratio | |
Debt to Equity Ratio | |
Interest Coverage Ratio | |
Working Capital Ratio | |
Working Capital Ratio |
Make well-informed strategic decisions aided by AI to anticipate risks effectively to optimize performance.
Enhance Your Forecasting
ACCURATE AND RELIABLE
Any chart, table or format you need, create on-demand reports in the way you need.
Account Name | January | February | March | April |
Talk to your data to create advanced scenarios to forecast with precision.
Jan | Feb | ||
---|---|---|---|
Opening Balance | |||
Revolut Operational | $0 | $0 | |
Barclays Operational | $0 | $0 | |
Reserve Account | $0 | $0 | |
Investment Account | $0 | $0 | |
Cash Flows | |||
Cash Inflows | $0 | $0 | |
Cash Outflows | $0 | $0 | |
Sources of New Cash | |||
Loans | $0 | $0 | |
Equity Contributions | $0 | $0 | |
Grants | $0 | $0 | |
Uses of Cash | |||
CapEx | $0 | $0 | |
Debt Repayment | $0 | $0 | |
Operational Expenses | $0 | $0 |
Meet Some of Our Clients
Trusted by the world’s most forward-thinking global companies, from large NYSE-listed enterprises and mid-market leaders.
Vivid uses Bond to optimise yield and liquidity while diversifying risk leveraging Bond's modern integrations to open and manage accounts.
Alexey Lovchikov, CFO
"Bond's direct integrations have enabled me to access institutional level products that provide me with the highest interest."
Charlie Pushman, Head of Finance
"Bond's treasury solution is secure and facilitates regulatory compliance making them a key partner for TransactPay"
Gregory Martinez, Head of Treasury
"As a happy customer, Bond has really helped grow our business. Been really great working with Peter again along with the entire Bond team."
Aaron Beck, CEO
Freemarket uses Bond to optimise their treasury operations leveraging its modern tech stack.
Nirav Parekh, Head of Banking Relationships
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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 is an agent of Plaid Financial Ltd, an authorised payment institution regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 (Firm Reference Number: 804718). Plaid provides you with regulated account information services through Bond as its agent. 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.