Cash flow forecasting & tracking

Forecast and track your cash — in an account that stays entirely yours.

HorizonCash deploys into your own AWS account and gives you a live view of cash: forecast every inflow and outflow, track actuals against plan, and see what's late, short, or off — before it hurts. Your financial data never leaves your control.

Runs in your account · Your data never touches our servers · Built for the advisors who manage many clients

The problem

Most SMBs run their cash flow in a spreadsheet.

It's brittle, backward-looking, and out of date the moment a payment slips. For the fractional CFOs and advisory firms who serve those businesses, keeping a live cash forecast across a whole book of clients in Excel is nearly impossible — and cash is the number one thing that kills a small company.

Why HorizonCash

Enterprise-grade cash forecasting, without handing over your data.

Your data stays yours

HorizonCash runs inside your own AWS account. Your financial records never leave your environment and never touch our servers — the isolation your clients (and their lenders) expect.

Finance-grade, not a black box

Transparent, deterministic forecasting you can actually explain — to a client, a board, or a bank. Every number traces back to an entry you can see, not a model you can't.

Built for multi-client advisors

Run a separate, isolated instance for every client from one place. Give each SMB a real treasury-grade forecast — and manage the whole book without ten spreadsheets.

How it works

A live picture of cash, not a stale spreadsheet.

Set up an environment

Spin up an isolated workspace per company, stage, or client — each with its own data.

Forecast in & out

Define expected inflows and outflows by bucket, cadence, and method — recurring or one-off.

Track actuals

Match real payments and deposits to the plan — automatically, or by hand when you know better.

See what's off

Late, missed, or drifting items surface immediately, with a running projected balance you can trust.

For fractional CFOs & advisory firms

One tool. Every client. None of their data leaving their house.

HorizonCash is built for finance professionals who serve many businesses. Deploy an isolated instance per client, keep each engagement's data walled off in that client's own account, and deliver a forecast that looks like it came from an enterprise treasury team.

  • An isolated instance per client — no co-mingled data
  • A repeatable cash forecast you can stand up in minutes
  • Positioned for AWS Marketplace deployment
  • No data-custody or breach liability on you
Who's behind it

Built by a finance operator, not a lab.

HorizonCash comes from someone who has actually lived the cash problem — a career finance and operations leader who got tired of forecasting a business's survival in a spreadsheet and built the tool that should have existed. Deep finance credentials, deep AWS capability, and a bias toward numbers you can defend.

MBA FP&A · FPAC Treasury · CTP AWS Certified
Get early access

See your cash coming — before it does.

HorizonCash is onboarding its first fractional CFOs and advisory firms. Request a walkthrough and get on the early-access list.

Request a demo