The first AI-powered financial modeling & cash flow forecasting platform

CFO-level insights in seconds. Let AI crunch the numbers - straight from QuickBooks or Xero - so you can do what you do best.

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How it works

5-year financial projections with unlimited custom assumptions

Within minutes, Clockwork automatically pulls in up to 3 years of financial data and learns from your business' historical trends, seasonality, industry, and other unique traits to build your baseline Financial Model.

Instant AI powered model

Unlimited driver based assumptions

Hourly updates from QuickBooks Online & Xero

Intelligent 52-week cash flow forecast

Get a detailed weekly look of how cash moves in and out of your business, analyzing individual invoices, bills, and cash transactions so you can plan ahead with the most accurate information possible.

Automatically forecast up to 52 weeks out with laser accuracy

Model the impact of balance sheet activity, like loans and investments

Drill in to see how individual invoices and bills are impacting your cash flow

Unlimited scenario planning

Model out as many "what if" scenarios you want. What if I hire 5 people? What if we grow 25%? What if another pandemic happens? What if meatballs fall out of the sky? We have you covered.

Variance analysis between your baseline model and your scenario

Export feature so you can share your plans

One-click assumptions and scenarios for completely new business situations

Real-time collaboration and support

Visualize your financial projections, cash flow forecasts, and key metrics in real-time. With hourly updates, you'll always know where you are, and where you're going.

Invite unlimited users to foster complete collaboration with your team, investors, and shareholders

Fast and secure certified integrations with QuickBooks Online and Xero

24/7 customer support and all the free training your heart desires

High level financial model dashboard and Clockwork Score

10+ hours of your life back, in minutes

You can't buy time, but you can buy Clockwork. Get your 3-statement models in minutes instead of weeks with data straight from QuickBooks or Xero.

Build irreplaceable relationships

Focus on client relationships instead of living in spreadsheets. Let Clockwork crunch the numbers so you can build trust, drive strategy, and answer on-the-fly questions.

Use financial model account groupings to adjust your model in real-time.Cash flow forecast using machine learning

Supercharge your revenue

It's simple: better client relationships x efficient operations = more revenue. Take it from CloudCPA - they grew their advisory business 50% with Clockwork.

Works where you work

Clockwork integrates with QuickBooks and Xero in 3 minutes flat - no more 30 day implementations

Custom metrics using financial and non financial

Trusted by thousands of businesses

Clockwork allows me to look into the future of my business. I have no finance experience, but I can easily model everything from "what-if" scenarios to the impact of decisions like new hires. Clockwork is also very instructive and has taught me how to look at my business through the lens of a CFO - it's not just about cash flow.

John Dames

Prodjekt Media

They make it very easy to see projections, being able to see projections and adding variables. I can honestly say I do not have any dislikes.

Scott Britt

Iron Grid Networks

They are helping me solve the complexity of managing all the data points for my financial projections in one stop shop. They take complexity and make it reasonable and enjoyable to do what every good founder needs to do; balance their check book.

Dr. Jamilah Merrick

Ethose

Clockwork allows for me to quickly analyze my client's business, make effective decisions on what needs to change for improvement and help plan for overall goals.

Jessica Allen

DBooks

I like the predictive modeling holistically that this platform offers. It's a beautiful interface that really enables growing businesses to make sound decisions quickly.

Ramzey Nassar

Prolific Media

Clockwork displays real-time financial data that usually takes me hours to dial in. Currently, Clockwork is helping align finances for investors.

TREVOR Z.

SHITI Coolers

Great service. This helps me give my clients the necessary cashflow projections for their business

DANIEL J.

Jessen Bookkeeping

Amazing how quickly this software grabs your QBO history and how flexible this tool is in creating projections. Very impressive! Also, the adoption process is so well supported at their end, very knowledgeable and generous support.

KATH T.

Ag Innovations

I'm an analyst that strongly believes in forecasting and modeling. Clockwork makes it super easy, and allows me to get a base forecast set up automatically!

COURTNEY M.

Freedom Accounting

The scenario planner is incredibly easy to use and allows us to model different scenarios so we can make better financial and business decisions. Clockwork helps us to easily and accurately predict our cash flow projections.

JASMINE A.

1st Steps Digital

My clients love Clockwork because it takes all of the data from Xero reports and puts it into a very appealing visual dashboard that is much easier to understand than looking at #s on a spreadsheet.

YOUNESS S.

Devscale

The ease of use and cash flow tracking make my day to day so much easier than it normally would be. I'd love to have similar tools to manage other aspects of my life, not just finances and operations.

RAMY H.

RBH Consulting

Clockwork helps me better understand and predict how my cash balances will look through uncertainty and lumpy in-flows.

BENJAMIN K.

Speak Cloudly LLC

Amazingly simple set up. Literally thought it would take hours. it took minutes. The interface is great. Information is presented in ways that I can glean insights.

KURT J.

11.2 Ventures

Clockwork has added some incredible insight into our cashflow and planning discussions that we would not have had otherwise. It's hard to imaging going back to an environment where we don't have these tools.

TIMOTHY L.

Tai Software

Of all the cash flow platforms I've used/trialed this was the easiest to integrate and when I did have questions, the support team were responsive and incredibly helpful. It's now one of our core software solutions

MATHEW C.

Step 2 Digital Marketing

There is no setup required. You connect your accounting app and you're ready to starting planning. It is very intuitive and easy to pickup and learn what the features are in developing the plan.

KATIE S.

Bear Financial

At my last company we had a team of guys working nights and weekends just to get half of what this gives me instantly!

TATIANA K.

Hacksmith Labs

Hands down the weekly cash flow projection is the best feature of Clockwork. It's hard to beat out the advanced assumptions and scenarios that can be run. Can't say enough amazing things about the service/support from Clockwork.

JOHN K.

General Cents Accounting

Implementation was seconds. I ask a lot of questions and like to talk to people and they picked up the phone to answer simple questions that frankly I could have figured out if I actually took the time to read their DIY articles...

JOHN G.

Auctus Group

See all testimonials

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