Logo

Announcing Domains — everything your existing systems cover, and more, with agents doing the work.

Learn More
Logo
Planning at the Speed of the Business.

Driver-based plans, rolling forecasts, and variances explained automatically — FP&A built on live financials instead of last month's exports.

BOOK DEMO
ChromeFileEditViewHistoryBookmarksProfilesTabWindowHelp
7°C
Thu Jan 8 23:58
Search or enter website name
Bond
Home
Headquarters
Ledgers
Payments Center
Risk
Liquidity
Dealing Room
IHB
Data
Rules
Approvals
Agents
Integrations
Settings
Sign Out
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

Trusted by

Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client

How FP&A Teams Run on Bond

Plan, Forecast, Explain

DRIVERSPlans Built on Drivers

Driver-based plans fed by your live financials — patterns mined from history, assumptions you control.

Mining 36 Months of History
0 patterns
SEASONALQ4 collections peak +18%
analyzing…
CYCLEscanning…
BEHAVIORscanning…
SEASONALscanning…
ROLLINGForecasts That Roll Themselves

The horizon extends automatically as each period closes — your forecast is never stale, never rebuilt.

13-Week Rolling HorizonNew period auto-projected as time rolls
W1–W13
W1
W2
W3
W4
W5
W6
W7
W8
Week 0 closed · actuals absorbedW8 projected ✓
CASH & P&LCash Meets P&L

One engine behind both views — the cash forecast and the business plan always reconcile.

Forecast v2.4 · PublishedFeeding downstream plans
0 / 4 synced
→Liquidity limits
Headquarters
updating from forecast…
→FX hedge program
Risk
awaiting forecast
→Funding plan
Debt & Capital
awaiting forecast
→Investment ladder
Liquidity
awaiting forecast
AI MODELSModels That Learn

Forecast accuracy improves every cycle as models learn from your actuals and your corrections.

Model Accuracy91%
AWS invoices post on the 3rdlearning…
UK payroll settles via Faster Payments
Northwind pays net-45, not net-30
FX hedges roll on month-end -2d
SCENARIOSEvery What-If, Answered

Rate moves, downturns, expansion plans — modelled in minutes with the P&L and cash impact side by side.

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, Pre-Explained

Variances decomposed by driver as actuals land — you present the why, not hunt for it.

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 —

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.

BOOK A DEMO

Ready to plan on live numbers?

See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo
$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.

Straight from your banks, ERP, and ledgers — the same live feeds the rest of the platform runs on. No exports, no stale snapshots, no reconciling the model to the actuals.
Yes. You define the drivers, assumptions, and scenarios — Bond keeps them fed with live actuals and re-runs the forecast as conditions change. Agents maintain the plumbing, not the judgment.
Plan and actuals live on the same platform, so variances are computed continuously and decomposed by driver — you see what moved and why, not just that a line is off.
It replaces the fragile parts — data collection, consolidation, and refresh cycles. Outputs export cleanly when you still need a spreadsheet or a board deck.
They share one engine. Cash forecasts and P&L plans are built from the same item-level data, so the two views always agree — no more bridging treasury's number to finance's.

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.

Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Bond
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
Logo
41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

Domains

  • Intelligence
  • Headquarters
  • Payments
  • Trading
  • Forecast
  • Ledgers
  • Risk
  • Liquidity

Agents

  • Optimization
  • FX
  • Reconciliation
  • Payments
  • Investment
  • Risk
  • Policy Enforcer
  • Forecasting
  • Reporting

Platform

  • Workflows
  • Governance & Controls
  • Reconciliation
  • Reports
  • Context
  • Connectivity
  • Treasury Management
  • In House Bank
  • Debt
  • Market Data

Resources

  • Resource Center
  • Integrations
  • Trust Center
  • Careers
  • About Us
  • Customers
  • Product Suite
Logo
Logo
Logo
Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

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.