Cash flow forecasting & tracking

Your P&L says profit. So where's the cash?

Cash Horizon is cash flow forecasting and tracking that shows why cash is dropping, where it's headed, and whether you can cover what's coming. Built for businesses and the fractional CFOs who serve them, and it runs in your own account, so 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It's brittle, backward-looking, and out of date the moment a payment slips.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 Cash Horizon

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

Your data stays yours

Cash Horizon runs inside your own AWS account. Your financial records never leave your environment and never touch our servers. That is 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.

Cash Horizon 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 this

Built by a finance operator, not a lab

Cash Horizon comes from CloudCraft Solutions, an independent cash-flow and financial-operations advisory practice run by a finance and operations leader with 15 years owning a P&L (MBA, FPAC, CTP). Software from someone who has carried the numbers, not just advised on them.

MBA FP&A · FPAC Treasury · CTP 15 years owning a P&L
Get early access

See your cash coming, before it does.

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

Prefer email? Reach us at hello@cloudcraft-solutions-llc.com