Cash Horizon
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Know where your cash will be, 13 weeks from now.

Cash Horizon is a simple weekly cash forecast for small business owners. Enter what you expect to receive and pay, and see your bank balance for the next 13 weeks. No accounting jargon needed.

Weekly Forecast — sample business
Week
W1
W2
W3
W4
W5
W6
W7
W8
Customer receipts
42k
38k
51k
47k
55k
49k
60k
58k
Payroll
-18k
–
-18k
–
-18k
–
-18k
–
Rent
-12k
–
–
–
-12k
–
–
–
Suppliers
-14k
-11k
-16k
-13k
-15k
-12k
-17k
-14k
Loan payment
–
-5k
–
–
–
-5k
–
–
Ending cash
8k
-2k
15k
49k
59k
86k
111k
155k

Who it's for

Small business owners and solopreneurs

Know if you can cover payroll, rent and supplier bills, and when you might need your line of credit.

Accountants, bookkeepers and advisors

Build and review a forecast together with your clients, in one shared place.

What you get

13 weeks at a glance

Money coming in and going out, week by week, with your ending cash for each week.

Spot cash gaps early

Weeks where cash drops below zero turn red, so you can act before it happens.

Change plans in seconds

Double-click any number in the forecast to update it when things change.

Share with your team

Invite a partner, bookkeeper or accountant to work on the same forecast.

Start your forecast today

A guided setup walks you through it, step by step. Your data is saved to your private account.

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