BOND
Financial Forecasting

Accurate and reliable financial forecasting for better decision-making.

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DeBlock
Vivid
IMMO
Client 2
Client 2

Forecast with Confidence

DATA-DRIVEN INSIGHTS

Every Model You Need

Import or utilise our models to make accurate forecasts.

Apply a model
ARIMAARIMA (AutoRegressive Integrated Moving Average) is a popular statistical method for time series forecasting in treasury.
VARVAR (Vector AutoRegression) is a statistical model used to capture the linear interdependencies among multiple time series.
ETSETS (Error, Trend, Seasonal) is a method that decomposes time series data into these three components for forecasting.
Item Level Forecasting

Item level granularity to take forecasting to the next level.

Interest Expense
Constant: Last Actual
TYPE
Growth +/-
CADENCE
Monthly
Deeper Actionable Insights

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

See it how you need it

Any chart, table or format you need, create on-demand reports in the way you need.

Account NameJanuaryFebruaryMarchApril
Scenario analysis & forecasting

Talk to your data to create advanced scenarios to forecast with precision.

BOND
JanFeb
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

DON'T TAKE OUR WORD FOR IT

Trusted by the world's most forward-thinking companies, from NYSE-listed corporations and large enterprises to mid-market innovators, global banks and ambitious scale-ups.

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"We use Bond to optimise our liquidity while diversifying risk leveraging Bond's modern integrations to open and manage accounts."

Alexey Lovchikov, CFO

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"Bond's platform has given me access to the tools I need to manage our treasury at scale and efficiently."

Charlie Pushman, Head of Finance

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"Bond's treasury solution is secure and facilitates regulatory compliance making them a key partner for TransactPay"

Gregory Martinez, Head of Treasury

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"As a happy customer, Bond has really helped grow our business. Been really great working with the entire Bond team."

Aaron Beck, CEO

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Bond has helped Freemarket manage their treasury across various jurisdictions and regulatory environments.

Nirav Parekh, Head of Banking

Ready to make better decisions?

SPEAK TO AN EXPERT

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Frequently Asked Questions

Have a question? Here to help.

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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.