AI cash and liquidity forecasting — multi-entity, multi-currency, 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
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.
Real customers running NextHive
Al Sulaiman GroupKSA — Conglomerate
Vision InvestmentsGlobal — Diversified
FlowPLGlobal — Logistics
IKEAKSA — Retail
Address CafeKSA — F&B
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
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