AI-powered financial projections and cash flow forecasts

Clockwork learns from your transaction-level data to create real-time financial models tailored to your business.

Forecast revenue, expenses, and cash flow with unprecedented accuracy, and save hours of manual work each month.

14-day free trial
Get StartedFree trial

4 in 5 small business failures are due to cash flow issues

This shouldn't be a surprise, but the four biggest challenges small business owners face have to do with money: Cost of Health Insurance, Economic Uncertainty, Regulatory Burdens, and Lack of Skilled Workers. Clockwork lets you understand the drivers affecting cash flow so you can plan ahead for your business.

Testimonials

"Clockwork allows me to manage my company with full visibility, so I'm no longer making decisions based on opinions and hope. Being able to understand what is coming down the road has changed the way we do business day-to-day."
Kaeya Majmundar
CEO & Founder, Shark Tank Deal - BZ Box

Clockwork Learns Your Business

Advanced Intelligence
One size does not fit all for businesses. This is why Clockwork treats each business as a unique, nuanced entity. Clockwork builds models that take into account your unique variables and offer customized solutions.

Integrated
Clockwork will integrate with tools that you already use, like QuickBooks Online and Xero; organizing all of your business assets and helping you make decisions with all the right data in view.

Your Digital CFO
You don't have to be a financial expert to understand Clockwork. Using your financial data at a transactional level to create financial models that direct your financial decisions. A digital CFO that helps you understand your money and all of the factors that influence your cash flow and finances.

Affordable for All Sizes
Your money is important, limited, and should go to building your business and paying your people. We want to make sure that any and every small business can use Clockwork - because our business is small business.

Explore all features!

Clockwork Learns Your Business

Predict
Automatic forecasts
Accurate

Clockwork leverages AI to learn the unique patterns in your business, building a custom model that automatically forecasts your income, expenses, and cash flow with laser precision. 

Model
Custom assumptions
Intuitive

Review your past and future performance at a glance, in real-time. Quickly understand the drivers impacting your bottom line, and drill into areas of interest to gain a deeper understanding of your finances.

Compare
Unlimited Scenarios
Detailed

Get a clear picture of exactly when cash is coming and going, and discover new ways to optimize your cash flow with transaction-level insights.

Monitor
Real-time dashboards
Flexible

Adjust forecasting assumptions on the fly, and compare unlimited “what if” scenarios so you’re ready for anything. Clockwork empowers you to make strategic decisions with more clarity and confidence than ever before. 

Explore all features!
Predict
Automatic forecasts
model
Custom assumptions
Compare
Unlimited Scenarios
monitor
Real-time dashboards

Pricing That Fits Your Company

CLOCKWORK Basics

$99/month

BILLED ANNUALLY
or $119 billed monthly
5-year AI Powered Financial projections
65-week Cash Flow Forecast
Custom Assumptions Builder
Real-time Metrics
Fully Dynamic Dashboard
Unlimited Users
Get Started
CLOCKWORK PRO

$159/month

BILLED ANNUALLY
or $199 billed monthly
All Clockwork Basics features plus...
Unlimited Scenarios with our Scenario Writer
Get Started
Clockwork Enterprise

Custom

Tailored to your firm
All Clockwork Pro features, plus...
Dedicated Clockwork Coach
Free marketing support and onboarding
Custom white labeling
Contact Us!

Empowering CPAs to provide next-level services

Top 100 CPA firms use Clockwork to offer high demand cash flow forecasting and financial projection services to their current and prospective clients. Our Clockwork Champions program gives you everything you need to be a next-level service provider.

Learn how to become a Champion!

What people like you say about Clockwork

“Clockwork has given my clients the ability to clearly see and make changes to the cash flow forecast, in a way they understand the model. Having constant access and the ability to make real-time changes, while accurately predicting cash flow and needs, is a game changer."
Ted Stann
Partner at CFOs4TEC, LLC
Adjunct Professor at Washington University in St. Louis
"Clockwork allows me to manage my company with full visibility, so I'm no longer making decisions blindly. Being able to understand what is coming down the road has changed the way we do business."
Kaeya Majmundar
CEO & Founder
Shark Tank Deal - Bz Box
"Clockwork allows me to focus on my clients’ needs, and get out of spreadsheets. It allows them to strategically plan the future of their growth and better understand how decisions impact cash flow."
Martin McCaffrey
Founder and Principal - Ledger General Inc
"Clockwork helped me answer questions that enabled every facet of our operations: Where are our staffing gaps and who can we afford to hire?  And what is required to achieve our financial goals? Our business is better, both in the short-term and long-term, thanks to Clockwork."
Yazin Akkawi
Founder and Principal at MSTQ

AI-powered financial projections and cash flow forecasts

Clockwork learns from your transaction-level data to create real-time financial models tailored to your business.

Forecast revenue, expenses, and cash flow with unprecedented accuracy, and save hours of manual work each month.

Try Clockwork FREE for 14 days!

4 in 5 small business failures are due to cash flow issues

This shouldn't be a surprise, but the four biggest challenges small business owners face have to do with money: Cost of Health Insurance, Economic Uncertainty, Regulatory Burdens, and Lack of Skilled Workers. Clockwork lets you understand the drivers affecting cash flow so you can plan ahead for your business.

Testimonials

"Clockwork allows me to manage my company with full visibility, so I'm no longer making decisions based on opinions and hope. Being able to understand what is coming down the road has changed the way we do business day-to-day."
Kaeya Majmundar
CEO & Founder, Shark Tank Deal - BZ Box

Clockwork Learns Your Business

Accurate

Clockwork leverages AI to learn the unique patterns in your business, building a custom model that automatically forecasts your income, expenses, and cash flow with laser precision. 

Explore all features
Intuitive

Review your past and future performance at a glance, in real-time. Quickly understand the drivers impacting your bottom line, and drill into areas of interest to gain a deeper understanding of your finances.

Explore all features
Detailed

Get a clear picture of exactly when cash is coming and going, and discover new ways to optimize your cash flow with transaction-level insights.

Explore all features
Flexible

Adjust forecasting assumptions on the fly, and compare unlimited “what if” scenarios so you’re ready for anything. Clockwork empowers you to make strategic decisions with more clarity and confidence than ever before. 

Explore all features

Empowering CPAs to provide next-level services

Top 100 CPA firms use Clockwork to offer high demand cash flow forecasting and financial projection services to their current and prospective clients. Our Clockwork Champions program gives you everything you need to be a next-level service provider.

Learn how to become a Champion!

Integrations

Clockwork securely connects with QuickBooks Online and Xero and updates automatically every hour.

intuit quickbooks online qbo
xero accounting software

What people like you say about Clockwork

“Clockwork has given my clients the ability to clearly see and make changes to the cash flow forecast, in a way they understand the model. Having constant access and the ability to make real-time changes, while accurately predicting cash flow and needs, is a game changer."
Ted Stann
Partner at CFOs4TEC, LLC
Adjunct Professor at Washington University in St. Louis
"Clockwork allows me to manage my company with full visibility, so I'm no longer making decisions blindly. Being able to understand what is coming down the road has changed the way we do business."
Kaeya Majmundar
CEO & Founder
Shark Tank Deal - Bz Box
"Clockwork allows me to focus on my clients’ needs, and get out of spreadsheets. It allows them to strategically plan the future of their growth and better understand how decisions impact cash flow."
Martin McCaffrey
Founder and Principal - Ledger General Inc
"Clockwork helped me answer questions that enabled every facet of our operations: Where are our staffing gaps and who can we afford to hire?  And what is required to achieve our financial goals? Our business is better, both in the short-term and long-term, thanks to Clockwork."
Yazin Akkawi
Founder and Principal at MSTQ