We make
easy
Get out of spreadsheets with the easiest way to plan, manage, and predict your cash flow and finances
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See how to build your financial model in minutes, not days
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Clockwork by the numbers
5-year financial projections with unlimited custom assumptions
Within minutes and automatically, Clockwork pulls in up to 3 years of financial data to learn your business' historical trends, seasonality, industry, and a few other unique traits to build your initial model.
Instant AI powered model
Unlimited driver based forecasts
Hourly updates from QuickBooks Online & Xero
Immediate 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 make the adjustments you need and avoid pitfalls with more control.
Every single individual invoice and bill to easily update payments and terms
All balance sheet information to easily model loans, investments, etc.
Weekly view so you have complete visibility for the next year
Unlimited custom 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
Your finances and cash flow at a glance within seconds
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.
Unlimited users to foster complete collaboration with your team, investors, and shareholders
Certified App Partners with QuickBooks Online and Xero for a secure and immediate integration
24/7 customer support and all the free training your heart can desire
Your business' finances and cash flow at a glance, automatically
Instant AI powered projections and cash flow forecasts
High level dashboard to see how your business is doing in real-time
Easy to understand and update graphs and charts
Real-time weekly and monthly cash flow forecasts, up to 52 weeks out
Clockwork learns the unique cash timing behavior in your business to forecast your cash flow with unmatched accuracy
Adjust your upcoming and overdue invoices and bills with a click to see the impact on your cash forecast
Will you need to cut costs? Get a loan? Investment? Instantly see your options and how they'll impact cash
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Intelligent Clockwork Score that monitors your performance in real time
Get a grade based on your financial health and performance
Drill into your score to see what's' going well and what needs improvement
Get alerts for red flags like upcoming cash shortfalls
Zero manual setup and automatic hourly updates from QuickBooks Online and Xero
The only platform to automatically show and analyze up to 3 years of transactional data
Clockwork custom builds your account just like a seasoned CFO would, automatically
See all of your invoices, bills, and everything else you would want out of a financial model with ease
The easiest driver-based forecasting and custom formulas for all your "what if" questions
It's never been easier to answer a "what if" question within minutes, instead of hours or days
See all of your revenue and expense assumptions at one glance
Model all of your financial and non-financial variables in one place in a matter of a couple clicks
Customize and group your own accounts in your financial model however you want
Group any of your revenue, COGS, or expense accounts to slice and dice your model exactly how you want
Adjust and customize your account groupings as often as you want, in real-time
Easily create a truncated view of your financial model to see exactly what you want, whenever you want
Your most important metrics in real time, anytime
Analyze custom metric dashboards going back up to 3 years
See how much cash you have left, your margins, your financial performance, and your liquidity ratios instantly
Invite unlimited users to foster complete collaboration with your team, investors, and shareholders
The most refreshing finance platform
Clockwork makes it easy to become an indispensable advisor to all of your clients
Build custom financial models and performance dashboards for clients in minutes
Differentiate yourself in the market and leverage the value you can add
Empower your clients with insights and advice so they can thrive, not just survive
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Clockwork makes it effortless for anyone in your company to forecast and measure performance with a click.
Clockwork updates your actuals every hour, so you don’t have to
Collaborate with team members from a single source of truth
We’re here for you. Our expert team will help you dial in your model anytime
At my last company, we had a team working nights and weekends just to get half of what this gives me instantly!
Tatiana K.
Manager
My client loves 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 then looking at #s on a spreadsheet.
Youness S.
CPA
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.
Official Member of YEC
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.
Chief Accounting Guide
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.
Accounting, Self-employed
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.
Director
Instant & Secure Integrations
Clockwork seamlessly integrates with QuickBooks Online and Xero to provide financial transparency into your business' financial health.