Documentation
Cash Horizon documentation
Everything the app teaches, on the web: what Cash Horizon is, how the pieces fit together, and worked walkthroughs. This is the same documentation that ships inside the product.
Getting started
Core concepts
- Environments
- Buckets (what)
- Parties (who)
- Accounts (where)
- Entries: actual vs forecast
- Forecast methods
- How recurring items fill the matrix
- Confidence: chance, amount confidence, band, window
- Transfers and scope
- The Cash matrix
- Reconciliation and matching
- Importing source data
- Invoices: roll-up and drill-down
- Payment-cycle learning
- Scenarios and what-if
- Reserves and cushions
- Reports and alerts
- Users and roles
- Trial and license state
- The demo library
- AI redaction and data privacy
How to
- How to create an environment
- How to add parties
- How to set up buckets
- How to add a bank account or a card
- How to record cash by hand
- How to create a forecast method
- How to set up a derived amount
- How to add escalation
- How to set confidence
- How to record a transfer
- How recurring items appear on the matrix
- How to use reconciliation
- How to import from a CSV
- How to import over the API
- How to import statements and invoices
- How to record invoices and read the roll-up
- How to review payment-cycle learning
- How to create a what-if scenario
- How to set up a reserve
- How to read the Cash matrix
- How to set up reports and alerts
- How to manage users and roles
- How to check and renew the license
- How to load, reset, and delete a demo
- How to keep data private with AI redaction
Walkthroughs
- Solo freelancer: the fundamentals
- Small business: a seasonal sales pattern
- Small business: an escalating storefront rent
- Small business: buying supplies on a card
- Why a card purchase does not move cash
- Model an escalating lease
- Read the Cash matrix below zero
- Intercompany transfer and scope
- Enterprise: intercompany transfers and scope netting
- Enterprise: a tax reserve
- Enterprise: invoice roll-up and drill-down
- Enterprise: reading a below-zero projection
Advanced features
In-app documentation, version 5. Generated from the product documentation source.