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Intelligent financial modeling made easy

FP&A software that builds your models and forecasts in minutes, not days.

Take a tour of Clockwork

The only FP&A platform people love to use

3,281
Models built
188,674
Assumptions created
631,710
Hours saved
2,300
+
Companies helped

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

Kath Thomas
Finance Manager, Ag Innovations

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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

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

More than just a financial modeling tool

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

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

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 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

Explore the 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

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

TREVOR Z.

Co-Founder

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

DANIEL J.

Founder & Financial Advisor

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.

Finance Manager

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.

Consultant

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.

Digital Accounts Specialist

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.

CPA

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.

Founder

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

BENJAMIN K.

CEO

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.

CEO

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.

Senior Product Manager

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

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

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.

Manager

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

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

See all testimonials

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.

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