✨ 14-day free trial — no credit card required

Stop waking up at
3 AM wondering if you can afford the next order.

The cashflow assistant for Amazon, Walmart, Shopify and eBay sellers. Ask a question on WhatsApp, Telegram or the web. Get an answer in seconds. Sleep again.

Start free — no credit card → See it talk ↓
Built for Amazon · Walmart · Shopify · eBay
— works best for private-label sellers sourcing from abroad A product of The Reserve Pro LLC, a New Mexico limited liability company.
Can I afford a $40K order arriving June 15?✓✓
Yes — with 30/70 terms, you'll have $18,400 after deposit. Amazon payouts ($12.40/unit × 3,200 target) arrive Jun 28. Lowest point: Jul 22 at $7,200. Push the supplier for a 50/50 split or delay the second payment term by 14 days.
📊
DashboardYour cashflow command center — KPIs, chart, runway, next payments.
📅
Cash CalendarMonth-by-month income and expense detail. Edit, delay, mark as paid.
🎯
TargetsSet monthly unit targets. Stock projection chart with reorder alerts.
📦
Supplier OrdersTrack purchase orders, payment terms, and container arrivals.
🛒
MarketplacesAmazon, Shopify, eBay, Walmart. Products, payouts, stock. Auto-sync live for Shopify; others coming Q3 2026.
🧪
Order SimulatorTest a hypothetical supplier order before placing it. See the cash impact.
🤖
AI ChatAsk anything about your numbers. Get real answers in seconds.
📝
PlannerPlan decisions (launches, orders, hires) and see their cashflow impact.
🔄
Recurring TransactionsSalaries, rent, subscriptions. All your fixed costs in one place.
⚡
ModifiersWhat-if adjustments for specific months (seasonal dips, stockouts, fees).
📤
Export & ImportFull data export (CSV, JSON, PDF). Import from spreadsheets.
📖
HelpSearchable docs covering every feature, field, and calculation.

One hub. Every marketplace.

Direct API connections sync your data automatically.

Shopify
Live
Walmart
Soon
Amazon
Soon
eBay
Soon
Live now Coming soon
0
seconds passed
0
questions already cleared
by our users
⚡ Setup in 5 min
Connect via API.
Done before your coffee.
1 Create accountEmail + password · 30s
2 Connect APIOAuth to Shopify · 1 click (Amazon/Walmart/eBay coming Q3 2026)
3 Set targetsMonthly units per marketplace · 60s
✅ Done. Payout, stock, and runway are live.

You already know the questions. We give you the answers.

Every seller has the same 3 nightmares. Here's how fast we kill them.

⏱ < 5 sec
"What's the biggest risk I'm facing this month?"
You'll know: the single most important thing — and what to do next.
⏱ < 5 sec
"Will I stock out before my next container arrives?"
You'll know: exact stockout date, days of stock, urgent or not.
⏱ < 5 sec
"Will I run out of money before next month?"
You'll know: exact runway in days, the dates things go wrong, what to do.
📚100 questions · 5 seconds each · Zero spreadsheets.How real sellers talk to their business — 15 categories ▼
🔥 When you're worried about the money ▼
  • Will I run out of cash before next month?
  • How many days of runway do I have?
  • What's the worst risk I'm facing this month?
  • What's my health score?
  • How am I doing?
  • What's my monthly burn rate?
🌅 Your morning briefing, every morning ▼
  • Morning briefing
  • What's my balance today?
  • Anything urgent today?
  • Quick stock check
  • What's due this week?
  • Show me the morning report
⚡ Logging payments on the go ▼
  • Just paid Acme $5,000 for the ORD-001 deposit
  • I sent the rent payment
  • Amazon ads bill paid for this month
  • Container freight bill paid
  • Just paid the inspection fee on ORD-23
  • The customs duty for batch 2 went through
  • Just bought $250 of office supplies
  • Logged $1500 in legal fees today
🏦 Sunday night bank reconciliation ▼
  • My bank balance is $48,500 — sync it
  • Update cash to $52,000 — Stripe payout came in
  • I have $35K in the account right now
  • Set my cash to $100K — wire from investor cleared
📋 Weekly review, every Friday ▼
  • What's due this week?
  • Show me the next 30 days of payments
  • What's my biggest unpaid bill this month?
  • Anything coming up tomorrow?
  • How much am I behind on?
  • Find my biggest expense this month
💥 When your supplier wants an answer NOW ▼
  • My supplier wants 30/70 on a $60K order arriving June 15. Can I do it?
  • What if I do another $25K order before June?
  • Can I do TWO supplier orders this quarter?
  • Worst case: $80K, 100% upfront, arriving July — can I survive it?
  • What's the latest date I can place a $40K order without going negative?
  • What if I do this with 50/50 terms instead of 30/70?
🚢 Container & shipment tracking ▼
  • The first container of ORD-001 just landed with 480 units
  • Mark batch 2 of the Acme order as arrived
  • Container 3 came in on 12.04.2026 with 510 units
  • Which orders are still in transit?
  • Show me the next supplier order arrival
  • What's in order ORD-23?
  • Payment terms on ORD-15?
📊 End-of-month close ▼
  • How did March end up?
  • This month's net?
  • April actual sold was 1,180 units
  • Compare this month to last month
  • Did I hit my target last month?
  • How's the year going?
  • Q1 summary
🎄 Q4 / seasonal planning ▼
  • What if I increase Q4 targets by 30%?
  • Run +50% on November
  • What if December goes 2x?
  • What happens if all months drop 15%?
  • Set the November target to 2,500 units
  • Lower August to 800 — vacation month
🛑 When you need to push a bill ▼
  • Push the rent to next Friday
  • Delay the Amazon ads bill by 2 weeks
  • Postpone the biggest payment this month by 7 days
  • Which bill should I push if I'm short on cash?
  • Reschedule the customs payment to next month
💼 Recurring expense management ▼
  • Add a $500/mo Amazon ads subscription starting next month
  • Set up $1,200/mo office rent on the 1st
  • My rent went up to $1,400 — update it
  • Pause the SaaS X subscription for this month
  • Cancel the legal retainer
📈 Marketplace profitability ▼
  • Amazon dropped my payout to $22 — update it
  • Update the FBA fee to $4.50/unit
  • What's my blended payout per unit?
🎯 Strategic planning ▼
  • What decisions do I need to make this month?
  • Show me upcoming Planner items
  • Decisions in the next 60 days
  • Add a planner decision: launch new product in Q3
📦 Inventory deep-dives ▼
  • How much money is tied up in stock?
  • What's my in-transit value?
  • How many days until I see cash from today's sales?
  • What's my weighted cost per unit?
🧠 Power moves (the CFO-level stuff) ▼
  • List my overdue payments and tell me which to delay first
  • Should I order more before Q4?
  • Run a stress test on the next 60 days
  • Give me my full financial picture
  • What's my monthly burn rate?
156 days
🏭
45d
🚢
30d
📦
7d
🎯
60d
💰
14d
Production
Shipping
Prep
Selling
Payout
Cash to Cash — what's yours?

Talk to your business! On the app you already have open.

WhatsApp. Telegram. Web. The fastest way to talk to your business — wherever you are, in seconds.

90% of all desktop operations can be done via texting.

Log it the moment it happens. From wherever you are.

Live demo · type or click a question
Try it — ask anything about a sample seller's cashflow

Tap a suggested question, type your own, or hit the reset button to start over. This is the exact chat experience you'll get in WhatsApp, Telegram, or the web — powered by real cashflow data.

M
★★★★★
"was on the school run when my supplier texted asking about a $40k reorder. pulled it up on whatsapp — saw my lowest balance week, asked 30/70 vs 50/50, picked 50/50. done before i got back to the car 😅"
Marcus K. — Amazon FBA · USA
CashHorizon™ AI
Demo mode · Sample data
Hi! I'm your CashHorizon AI. I have full access to this seller's live cashflow data. Try asking me anything — or tap a suggestion below.

Your business just got a new employee.

Hook up your marketplaces, text "morning briefing", watch magic happen. Takes less time than the Amazon page loads.

Jump in →
Free trial · 5-min setup · Your WhatsApp doesn't need another chat anyway

One supplier order. 10 cash movements. Modeled exactly.

15/35/50 payment terms. 3 batches of 40' High Cube containers, departing weeks apart. Sea freight payments triggered 90 days after each arrival. This is what real supplier orders look like — and we're the only tool that models them accurately.

ORD-001 · Acme Manufacturing
18 × 40' High Cube · 15 / 35 / 50 terms · DDP · Lead time 97 days (auto)
$1,500,000
📋 Payment terms
1st payment · 15% · Days after order +0Apr 14, 2026
Balance · 35% · Days after arrival +0per batch
Term 3 · 50% · Days after arrival +90per batch
🚢 Container batches
Batch 1 · 4 × 40HQ · departs Jun 10, 2026 → arrives Jul 20, 2026 → in stock Jul 27, 2026
Batch 2 · 8 × 40HQ · departs Jul 1, 2026 → arrives Aug 10, 2026 → in stock Aug 17, 2026
Batch 3 · 6 × 40HQ · departs Jul 15, 2026 → arrives Aug 30, 2026 → in stock Sep 6, 2026
⚙️ Triggers
🚢 Sea freight: 90 days after arrival in US port — $10,000 / container
📦 In-stock: 7 days after each arrival
CashHorizon payment terms — multiple terms with event-based triggers (after order, after departure, after arrival, after in-stock)
N
★★★★★
"finally a tool that handles 15/35/50 the way my supplier actually bills. cashflow lines up w/ reality now."
Nina C. — Amazon + Walmart · USA · Kitchenware

What-if your way through every decision.

Order affordability. Sales drops. Stockout dates. Reorder windows. Drag a slider — the answer is instant.

Live demo · drag the sliders
3 simulators every seller actually uses
Balance today$47,580
Lowest balance$18,400
Lowest weekJul 14–20
Runway after order76 days
✓ You can afford it — comfortably
Tests what happens to your runway and stockout date if your sales velocity changes for a sustained period.
Runway today87 days
Runway after change62 days
New stockout dateAug 11
Net cash impact−$13,800
⚠ Survivable — but cancel non-critical recurring
Shows the exact day you stock out and the latest safe day to place your next order.
Units in stock1,840
Days of stock66 days
Stockout dateJun 14
Latest reorder dateMar 31
🚨 Reorder window closing — act now
D
★★★★★
"I asked it 'what if my sales drop 20% next month?' and saw my runway shrink from 87 to 62 days in real time. Cancelled three subscriptions before it ever happened. That what-if alone has paid for the year."
Daniel P. — Amazon FBA · Netherlands · Electronics

Plan the future. Decision impact on cashflow.

A planner designed for your business. Every decision you take has a financial outcome — we model it so you see the needle-movers before you commit.

Planner decisions on the cashflow timeline
🗓 Planner built for your business
Every decision has a cash footprint
🎯 What it does
We modeled every kind of decision a seller makes — so you see its financial outcome on your cashflow before you commit.
Clear direction. Clear needle-movers. No guessing.
🔔 AI reminders built-in
Every planned decision spawns smart notifications — reorder windows, payment due dates, launch deadlines. Our AI nudges you on WhatsApp or Telegram before the window closes, so nothing slips.
T
★★★★★
"saw my balance dip to $8k in June 2 months before launch. shifted ads back 3 weeks. crisis avoided."
Tom S. — Amazon FBA · Ireland

Stop winging it. Start pre-deciding it.

If you can daydream a decision, we can model it. Your future self just called — they said "thanks" and hung up.

Run Your First Scenario →
Free trial · No card needed · Crystal ball sold separately (joking, it's included)
★★★★★
"telegram pings saved my Q4."
Marco V. — Amazon FBA · Italy
★★★★★
"was gonna bump ad spend 30%. planner showed me going negative week 3 ngl. tweaked it, saved the quarter and slept again finally"
Priya R. — Shopify · UK · Beauty
★★★★★
"best $49 i spend monthly."
Daniel K. — Walmart · Germany
★★★★★
"drag a decision and the whole cashflow reshapes live. felt like cheating the first time haha"
Alicia H. — Amazon + Shopify · USA
★★★★★
"no more spreadsheet pyramids."
James O. — Shopify · Australia
★★★★★
"modeled 4 launch scenarios in 20 min on a sunday morning. picked the one that kept runway above 60 days. nobrainer for me now"
Sofia L. — Amazon FBA · Spain
★★★★★
"AI texts me 2 days ahead of every invoice. accountant is shook 😂"
Ravi M. — Walmart · Canada
★★★★★
"this thing thinks ahead."
Emma T. — Shopify · Ireland
★★★★☆
"every what-if shows the cash hit before i commit so i actually plan instead of guessing. done with messy sheets forever, wish i found this sooner tbh"
Luca B. — Amazon · Portugal
★★★★★
"needle-mover view killed my overthinking. ship faster now."
Chen W. — Shopify · Singapore
★★★★★
"telegram pings saved my Q4."
Marco V. — Italy
★★★★★
"showed me going negative week 3. saved the quarter."
Priya R. — UK
★★★★★
"feels like cheating."
Alicia H. — USA
★★★★★
"modeled 4 launch scenarios in 20 min on a sunday. picked the one with longest runway"
James O. — Australia
★★★★★
"my accountant is shook 😂"
Sofia L. — Spain

Targets that give you strategy, clarity, and motivation.

Set targets once. Watch the chart track your pace. Get warned before a stockout, not after.

🎯 Targets · Sales planning
Plan, measure, course-correct
🎯 What it does
Set monthly unit targets per marketplace. The chart overlays actual pace, projected stock, reorder deadline, and stockout date — all in one view.
On-track · Behind · Off-track — updated daily. You see the needle before it moves.
S
★★★★★
"The stock projection line plus reorder deadline is genius. No more reordering on gut feeling."
Sara M. — Shopify + Amazon · Canada
April
128 / 240
On Track
Pace: ~274Day 14/30
August
95 / 860
Off Track
Pace: ~210Day 14/31
★★★★★
"set targets once. stockout + reorder dates just appear."
Hannah G. — Amazon FBA · USA
★★★★★
"on-track/behind/off-track status updates daily. my team aligned without a single sync meeting and i save like 3 hours per week now 🙏"
Kenji A. — Shopify · Japan
★★★★★
"saved my Q1."
Nina D. — Walmart + Shopify · France
★★★★★
"copy last year +15% growth, done in 30 sec. mind blown."
Maria C. — Shopify · Brazil
★★★☆☆
"projected stock line litteraly changed how i buy containers. used to over-order by 40% easy. only complaint: wish i could annotate the chart"
Oliver P. — Amazon · UK
★★★★★
"no more flying blind."
Ethan R. — Amazon · Canada
★★★★★
"reorder + payment dates land on my cash calendar. zero guesswork."
Noah K. — Walmart · USA
★★★★☆
"change a target and runway, stockout, inventory value all recompute live, magic tbh. only thing missing is a what-if history feature"
Laura S. — Shopify · Mexico
★★★★★
"havent stocked out in 6 months 🔥"
Zara H. — Amazon FBA · UAE
★★★★★
"coffee + clarity in 10 sec every morning. my new ritual."
Tomás E. — Shopify · Argentina
★★★★★
"stockout dates just appear."
Hannah G. — USA
★★★★★
"saved 3 hours/week and zero meetings to get my team aligned 🙏"
Kenji A. — Japan
★★★★★
"copied last year +15%, done in 30 sec."
Nina D. — France
★★★☆☆
"this projected stock line changed how i think about ordering containers altogether. used to over-order by 40% easy"
Oliver P. — UK
★★★★★
"zero guesswork."
Maria C. — Brazil

Your data. Your rules.

Granular role-based access. Each teammate sees only what they need — create, read, update, delete permissions per module.

Admin
Owner
ALL CRUD
CFO
Finance
R · U
OPS
Ops Lead
C · R · U
VA
Assistant
R only
Admin — full control Read + update Create + read + update Read only
🔐 Permission matrix — live today
Tick each box. Per teammate.
Quick set 👁 View Only ✏️ Can Edit 🔓 Full Access
Feature
View
Create
Edit
Delete
📦 Supplier Orders
✓
🛒 Marketplaces
✓
🎯 Targets
✓
🔄 Recurring Transactions
✓
📝 Planner
✓
📅 Cash Calendar
✓
—
—
⚡ Modifiers
✓
⚙️ Settings
✓
—
—
📤 Export & Import
✓
—
—
—
GDPR-compliant · SOC 2 aligned · EU data residency on request. Export or delete your data any time. Encrypted at rest and in transit.
🔓 No credit card required
⚡ 5-minute setup
✕ Cancel anytime
★★★★★
"VA onboarded in 20 min."
Jordan F. — Amazon FBA · USA
★★★★★
"our CFO sees the books, ops sees inventory, nobody sees more than they need. clean af and finally my team trusts the numbers without me babysitting"
Aisha N. — Shopify · UK
★★★★★
"role-based perms per module. passed our SOC 2 audit."
David L. — Walmart · Netherlands
★★★★★
"encryption + EU residency. yes."
Felix B. — Amazon · Germany
★★★★☆
"exported every record in 2 clicks when i switched acountants. took 5 min tops. would be 5 stars if csv exports had column filtering options"
Isabella R. — Shopify · Italy
★★★★★
"3 teammates, 3 permission sets. zero overlap, zero leaks."
Grace Y. — Amazon FBA · Singapore
★★★★★
"lawyer smiled. first time."
Sven A. — Shopify · Sweden
★★★★★
"every action is logged. i can see who changed what and when down to the minute. peace of mind is priceless when you have a remote ops team"
Amir T. — Amazon · UAE
★★★☆☆
"ops can create orders but cant delete. perfect guardrails."
Renee P. — Walmart · France
★★★★★
"permisions done right finally."
Clara M. — Shopify · Portugal
★★★★★
"VA onboarded in 20 min."
Jordan F. — USA
★★★★★
"CFO sees books, ops sees inventory, my team trusts the numbers w/o me babysitting"
Aisha N. — UK
★★★★★
"passed SOC 2."
David L. — Netherlands
★★★★☆
"exported every record in 2 clicks when i switched acountants. 5 minutes tops"
Isabella R. — Italy
★★★★★
"non-negotiable for me."
Felix B. — Germany

See it in motion.

Real screens. Real data. Real seller workflows.

What sellers actually say after using it.

Real moments. Real numbers. Real sellers.

★★★★★

"closed a $60k deal from the sidelines of my kid's game"

M
Marcus K.
Amazon FBA · Germany · 4 brands
★★★★★

"I used to lose half my receipts between the warehouse and home. Now I text every expense the second it happens and it's logged. What used to eat my entire Sunday for monthly close is now 20 minutes with a coffee."

S
Sarah L.
Shopify + Amazon · UK · Private label
★★★★★

"Almost missed a $12K customs bill. Got pinged on Telegram 3 days early. Paid for the year."

J
James W.
Amazon FBA · USA · Supplements
★★★★★

"Finally. A tool that gets how containers actually arrive."

N
Nina C.
Amazon + Walmart · USA · Kitchenware
★★★★★

"asked 'what if sales drop 20%'. runway shrank from 87 to 62 days right in front of me. cancelled 3 subs the next morning"

D
Daniel P.
Amazon FBA · Netherlands · Electronics
★★★★★

"Running a business now. Not surviving one."

T
Tom S.
Amazon FBA · Ireland · 2 brands
★★★★★

"Three brands across Amazon, eBay and Walmart. Two employees, a VA, and my business partner, all in the same tool. Everyone sees exactly what they need and nothing else — the VA tracks shipments without ever seeing margins. First Sunday in months I didn't spend emailing spreadsheets around."

R
Roberto D.
Amazon + eBay + Walmart · Italy · 3 brands
★★★★★

"Built by a seller. It shows."

A
Andrea M.
Amazon + eBay · Spain · Toys & games
★★★★★

"47 tabs in a Google Sheet, gone. 5 minutes to set up. Forecast was more accurate on day one than my sheet after 2 years."

K
Kevin R.
Amazon FBA · Canada · Outdoor gear
Bachheimer Gabriel — CashHorizon founder

Built by a seller. For sellers.

I built this because I was the seller lying awake at 3 AM wondering if I could afford the next container. I tried every seller dashboard out there. I tried spreadsheets. None of them answered the one question I actually had: "Am I going to be okay?"

So I built the tool I needed. It connects to your marketplaces, watches your cashflow, and answers your actual questions in plain English — on whatever app you already have open.

If it doesn't save you time in the first week, cancel. No questions asked.

— Bachheimer Gabriel · CashHorizon™ founder

Simple, transparent pricing

Start with a 14-day free trial. No credit card required. Cancel anytime.

⭐ Your CFO, from €29/mo. ⭐

Starter

Know where you stand

€29/mo
  • ✓ 1 brand
  • ✓ Up to 3 teammates
  • ✓ 300 AI messages / month (web chat)
Start Free Trial
Most Popular

Pro

Plan the future, not just track it

€59/mo
Everything in Starter, plus:
  • ✓ 3 brands & 10 teammates
  • ✓ AI on WhatsApp + Telegram — 3,000 messages / month
  • ✓ AI notifications — reorder · payment · stockout
  • ✓ CSV + PDF export for any page
  • ✓ PDF import for any order or transaction
Start Free Trial

Business

Scale + trust

€99/mo
Everything in Pro, plus:
  • ✓ Unlimited brands
  • ✓ Unlimited teammates
  • ✓ Unlimited AI messages
  • ✓ Your logo on exported PDFs
  • ✓ WhatsApp priority support — 24h best-effort reply
  • ⏳ Developer API — coming Q4 2026
Start Free Trial
Included in every plan What-if simulators · Team activity log · 14-day free trial, cancel anytime

This is NOT for you if…

We'd rather lose you here than have you hate us in week 2.

  • × You're pre-revenue and not yet selling. Wait until you have real numbers — we won't help you forecast guesses.
  • × You enjoy spending Sunday nights in spreadsheets. Genuinely. Some people do. We're not for them.
  • × You want a generic accounting app. We're built specifically for marketplace sellers — payouts, payout delays, container batches, inspection fees. If that's overkill, we're overkill.
  • × You're not willing to enter/text your real numbers. The AI is only as good as your inputs. Garbage in, garbage out.

Frequently asked questions

The setup takes 5 minutes — connect your marketplaces, set current cash and monthly target, done. The AI starts answering immediately. You'll have your first real answer right after that.
No. CashHorizon™ is a forecasting tool — you enter your current cash balance manually and update it whenever you want. Your bank credentials never leave your bank. Less setup, more privacy, same accuracy.
Auto-sync (one-click connect, fetches your real data): Shopify is live now. Amazon (SP-API), Walmart, and eBay are scheduled for Q3 2026. Manual entry (works today for any marketplace): Amazon, eBay, Walmart, Etsy, TikTok Shop, your own store — anything with payouts. The cashflow modelling, calendar, AI chat, and reorder math work identically whether the data came from a sync or you typed it in.
The AI reads your real numbers — targets, orders, payouts, expenses — and runs them through our cashflow engine. There's no guessing or generic advice. Every confirmation step means you approve before anything writes. Less risk, faster decisions.
Yes. The owner invites teammates by email and sets granular per-area permissions (orders, marketplaces, targets, etc). Everyone shares live data that updates in real time. One source of truth, zero spreadsheet emails.
Yes. No long-term contracts. Cancel from your billing portal — you keep access until the end of your billing period and can export all your data as JSON. Zero lock-in. Try it for free, leave if it doesn't pay for itself in week 1.
Stored in Supabase (AWS) with row-level security, encrypted in transit and at rest. Industry-standard auth. GDPR export and deletion fully supported. Enterprise-grade security with zero security work for you.

Stop guessing. Start knowing.

Connect your marketplaces in 5 minutes. Ask your first question in 6.

Start Free — No Credit Card →
Free trial · Cancel anytime · Your data is encrypted and never shared · Questions? Just text us on WhatsApp — fitting, right?