AI cash forecasting & multi-entity treasury platform — multi-currency and audit-trailed.
NextHive Cash Forecasting is an AI-powered treasury platform for multi-entity, multi-currency cash and liquidity forecasting. It consolidates cash positions across operating companies, models rolling forecasts, runs scenarios, and routes forecast versions through approval workflows — one trusted view of cash for finance and treasury teams.
- Multi-entity, multi-currency
- Rolling 13-week forecasts
- Workflow approvals
- Bank connectivity
NextHive is an AI-powered treasury platform that consolidates multi-entity and multi-currency cash flows into automated 13-week rolling forecasts, scenario modeling, and audit-ready liquidity dashboards.
Built to work with the rest of the platform
Forward-looking liquidity, powered by your real lease and credit data
NextHive Cash Forecasting consumes IFRS 16 lease cash flows from ContractHive and credit-linked exposure data from Estimator 9 — so finance and treasury teams forecast cash with the same audit-grade source of truth they use to close the books.
Capabilities
One trusted view of cash, across every entity
From bank position capture to scenario modelling and approvals — everything finance and treasury need to plan, govern and report cash without stitching it together in spreadsheets.
Forecasts by Entity & Currency
Per-entity, per-currency forecast configurations with monthly buckets and version control. Group-level rollups respect FX with no manual reconciliation.
Bank Position Capture
Opening balances, recurring inflows and outflows captured per entity. Bank connectivity for supported institutions, plus flexible manual entry where needed.
Workflow Approvals
Configurable approval routing for forecast versions. Role-based permissions, status tracking and a complete audit trail of who approved what, when.
Rolling Forecasts
13-week, monthly, quarterly or arbitrary-horizon forecasts with rolling re-forecast cadences. Re-baseline at any time without losing prior versions.
Scenario & Sensitivity Modelling
Multi-scenario planning with what-if analysis on flows, FX, timing and counterparty risk. Compare scenarios side-by-side in the same view.
Treasury KPI Dashboards
KPI cards for Total Revenue, Total Costs, Net Cash Flow and Ending Balance. Inflow/outflow bar charts plus net and cumulative cash-flow lines surface pressure points early.
Reporting for Reviews
Monthly breakdown tables and a transposed report view (metrics as rows, months as columns) — clean, shareable formats for board, audit committee and treasury reviews.
Roles & Permissions
Superadmins manage users and roles, admins own configurations and workflows, users work on forecasts and approvals — all role-driven, all auditable.
How it works
From bank feed to board pack
- 01
Configure
Set up entities, currencies, forecast horizons and approval workflows. Match your existing treasury operating model, no migration required.
- 02
Connect
Bank feeds, ERP data, and manual inputs. Capture opening balances and recurring flow templates for each entity.
- 03
Forecast
AI-enhanced rolling forecasts with scenario modelling. Compare versions, run what-ifs, and surface variance against actuals.
- 04
Approve & report
Route forecast versions through approvals. Share clean dashboards and review-ready reports with the board, auditors and treasury committee.
Built for
Multi-entity finance and treasury teams
NextHive is built for groups with operating companies across geographies, currencies and chart-of-accounts mappings — where cash is everywhere and a single rollup is hard to come by.
Built by FutureHives
Backed by the full FutureHives platform
NextHive shares the same data layer, AI core and audit trail as ContractHive and Estimator9Hive. Built by finance professionals, the FutureHives platform is deployed across 17 countries and trusted by 56 enterprises.
- 56
- Enterprise clients
- 17
- Countries served
- Big 4
- Audit-ready
- 14 days
- Deployment
Outcomes
Treasury that stops being a spreadsheet exercise
- Multi-entity
- Ready out of the box
- 13-week
- Rolling forecast horizon
- 100%
- Workflow audit trail
FX-aware consolidation across legal entities and currencies
configurable to monthly, quarterly or custom horizons
every version, every approval, every variance
Want to see the format before you see the platform?
We'll email you the sample 13-week rolling forecast we build with treasury teams — entities, currencies, buckets and variance columns included. No form to fill in.
Frequently asked
What treasury teams ask about NextHive
How does NextHive handle multi-currency FX conversions in rolling forecasts?
Each entity holds its own per-currency forecast configuration with monthly buckets and version control. Group-level rollups are FX-aware, so consolidated positions convert automatically with no manual reconciliation step, and scenario modelling can flex FX alongside flows, timing and counterparty risk.
Can NextHive ingest cash flow schedules from ContractHive IFRS 16 and Estimator 9?
Yes — NextHive runs on the same platform and data layer as ContractHive and Estimator 9, so lease payment schedules and credit-risk outputs feed the forecast rather than being re-keyed. Where a source system sits outside the platform, the same flows arrive by ERP feed, ETL or template upload.
What bank connectivity options are supported for automated position capture?
Opening balances and recurring inflows and outflows are captured per entity, with bank connectivity for supported institutions and flexible manual or template-based entry everywhere else. ERP data can be connected in the same step, so the opening position is assembled without a spreadsheet relay.
See NextHive against your real cash positions.
Book a 30-minute walkthrough — we'll set up a forecast on your entity structure, run a scenario, and show you the dashboards you can share with your board next week.
Multi-entity · Multi-currency · Workflow approvals