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The CFO's Command Center.

Cash, risk, and performance across the whole group — live, explained, and board-ready. Make decisions on today's numbers, not last month's close.

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Forecasting›Cash Forecast
TH
TINA HUDSON001 TECHNOLOGIES
Liquidity Forecast
Account NameJanuaryFebruaryMarchAprilMayJuneJulyAugust
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 €
0.50%
GBP
European Treasury
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 €
1.20%
USD
North American Treasury
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 €
2.30%
EUR
Investment Fund
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 €
1.80%
GBP
Money Market Account
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 €
2.00%
CHF
Wealth Management

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How CFOs Run on Bond

From Data to Decisions

RUNWAYCash & Runway, Live

The number that matters most, current to this morning — cash, burn, and runway across the whole group.

Liquidity Runway14 wks
0 wksmin 12 wks18 wks
Base runway computed13-week rolling forecast
running…
Stress scenario appliedtop customer pays 30d late
—
Buffer adjustment · reserves$5M reserve earmarked
—
Buffer adjustment · facilityRCF headroom confirmed
—
Runway extended · plan savedstress case now covered
—
SCENARIOSStress-Test Every Decision

Model acquisitions, downturns, and rate moves before you commit — with the balance sheet impact laid out.

90-Day Net Cash ImpactBase case
+$4.2M
Base caseCurrent assumptions
+$4.2M
Rates +100bpsFunding cost shock
−$1.8M
FX −5%EUR & GBP weaken
−$2.6M
AR delayed 15dReceivables slip
−$3.9M
PLAN VS ACTUALVariances, Explained

Plan against actuals tracked continuously, with the drivers behind every variance explained — not just flagged.

Forecast AccuracyModel learns from every actual
93.6%
Week 41actual landing…
fcst $11.8Mact —
Week 42open
fcst $12.3Mact —
Week 43open
fcst $10.9Mact —
Week 44open
fcst $13.4Mact —
INSIGHTAsk Anything

Answers drawn from your entire financial picture in plain language — no waiting on analysts or exports.

Context Resolved0 / 5 references
@JPM Operatingaccount
resolving…
@EU GmbHentity
pending
@FX Exposureposition
pending
@Q3 Forecastmodel
pending
@Payment Policyrule
pending
CONTROLSLimits That Hold

Policy limits monitored around the clock, breaches escalated before they become board conversations.

Limit Monitor · Active24 / 24
FX Net OpenGroup · daily
46%
Single CounterpartyCiti · notional
58%
Duration GapPortfolio · bp
39%
Sovereign ConcentrationEM basket · notional
62%
COST OF CAPITALCheaper Capital

Every facility benchmarked and every idle dollar put to work — borrowing costs down, returns up.

Projected Annual Savings$0K / yr
Term Loan A$45M
optimizing…
Revolving Credit$12M
5.4%
Euro Bond€25M
4.9%
Bilateral Loan$8M
5.8%

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate AP, AR and treasury payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Forecast.Cash forecasting and FP&A to plan cash and business performance.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Risk.Identify, monitor, and mitigate financial risks with AI.
Liquidity.Real-time cash visibility and automated liquidity optimization.

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$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Instead of waiting for month-end packs, you see cash, exposure, and performance live across every entity — with variances explained and scenarios modelled on demand. The board pack builds itself from the same numbers.
Every figure is traceable to source — bank statements, trades, and ERP entries — with reconciliation running continuously. Your team reviews exceptions instead of rebuilding spreadsheets.
Bond sits alongside your ERP, pulling live data from it and your banks. It replaces the spreadsheet layer between systems — consolidation, forecasting, and reporting — not your system of record.
Agents operate within limits you set — approval thresholds, policy boundaries, and full audit trails on every action. Nothing moves money without the permissions you define.
Bank connections land within days, and the first live cash view usually follows the same week. Forecasting and reporting compound from there as agents learn your business.

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.

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New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that 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.