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Intelligent financial modeling and cash flow forecasting

All-in-one FP&A software that builds your custom account in minutes, not days or weeks

Take a tour of Clockwork

The only FP&A software people love to use

3,943
Models built
196,764
Assumptions created
644,421
Hours saved
2,450
+
Companies helped

Clockwork gets the information out of QuickBooks Online and makes it useful in real time. It adds non-financial data to see an accurate picture of the company from a global view and assist in managing the company easily.

Rachel Siegel
Managing Partner, Go Figure Accounting

See all testimonials
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Clockwork app view
Clockwork app view
Clockwork app view
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

More than just a financial dashboard

The Clockwork Score grades your financial performance and shows you what to improve

High level dashboard to see how your business is doing in real-time

Easy to understand graphs and charts

High level financial dashboard and Clockwork Score
Explore the Dashboard

Build your financial model in minutes

Instant AI powered projections with customizable inputs to compare performance vs. forecast

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

Use financial model account groupings to adjust your model in real-time.
Explore the Financial Model

The most accurate view of your cash flow

Machine learning takes the data from your P&L, balance sheet, and cash flow to give you real-time weekly and monthly cash flow forecasts.

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

Cash flow forecast using machine learning
Explore Cash Flow Forecast

Only measure KPIs you care about

Easily build your own custom metrics using your financial and non financial data to get a complete picture of your business

Analyze custom metric dashboards going back up to 3 years

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

Custom metrics using financial and non financial
Explore customizable Metrics

Turn "what if" questions into "what if" answers, immediately

In a few clicks, make decisions to grow your business based on data, not just gut instinct

Model all of your financial and non-financial variables in one place in a matter of a couple clicks

See all of your revenue and expense assumptions at one glance

Assumption builder to measure business impact
Explore the Scenario Writer

The industry's quickest account creation

Seamlessly and securely integrate with QuickBooks Online or Xero to instantly build financial models and forecasts.

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

Integrate financials from QuickBooks Online or Xero
High level financial model dashboard and Clockwork Score

Know the financial health of your business at all times, automatically

The Clockwork Score automatically grades your financial performance and shows you what to improve

Use high-level dashboards to see how your business is doing in real-time

Easily update graphs and charts on the fly

Explore the Clockwork Dashboard

Customize your projections in a fraction of the time

Instant tailored projections with customizable inputs to compare performance vs. forecast

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

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

The most accurate detail of your cash flow

Machine learning takes the data from your P&L, balance sheet, and cash flow to give you real-time weekly and monthly cash flow forecasts

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

Explore the Cash Flow Forecast

Measure KPIs you care about, out of the box

Easily build your own custom metrics using your financial and non financial data to get a complete picture of your business

Analyze custom metric dashboards going back up to 3 years

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

Explore customizable Metrics
Custom metrics using financial and non financialAssumption builder to measure business impact

Turn “what if” questions into “what if” answers, immediately

In a few clicks, make decisions to grow your business based on data, not just gut instinct

Model all of your financial and non-financial variables in one place in a matter of a couple clicks

See all of your revenue and expense assumptions at one glance

Explore the Scenario Writer

The industry's quickest account creation

Seamlessly and securely integrate with QuickBooks Online or Xero to instantly build financial models and forecasts

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

Integrate financials from QuickBooks Online or Xero

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
Monthly
Annually
Save 20% for paying annually

Insight

For small businesses that want to gain visibility into their finances and cash flow
$159
 / month
Intelligent 5-year forecast and financial health score
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
52-week cash flow forecast
Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else.
Unlimited drive-based forecasting assumptions
Full control over your forecasting assumptions. Adjust growth rates, headcount, product-level inputs, or custom formulas and drivers.
Custom dashboard and KPI's
All of your key metrics, performance insights, and projections in once place.

Ultimate

For complex and fast evolving businesses that need white glove service and priority support
$639
 / month
Everything from Predict +
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Custom activation plan based on business goals and objectives
Not available in core package
Priority support and training plan
Not available in core package
Dedicated Clockwork Coach
Not available in core package

Advisor

From Top 100 global CPA firms to boutique practices, deliver impeccable client experiences with a turn key FP&A platform that expands your market opportunity and gives your clients what they need.
Wholesale Pricing

Find out how we can help you

We don’t just build software, we’re here to help you succeed. Take control of your finances - try Clockwork for free.

Read Clockwork reviews on G2
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