The problem with most cash flow models:

Forecasting cash flow has never really been straightforward. There are tools that help you plan revenues and expenses, manage invoices and bills, model loans and investments, and compare scenarios, but these tools only focus on one or two factors impacting cash flow, which means incomplete, and ultimately inaccurate forecasts. Never-mind the fact that these tools are often clunky, difficult to learn, and lacking sound finance/accounting logic. 

Small businesses never had a tool that accurately and automatically does it all...until now.

Meet Clockwork’s Cash Flow Model:

By leveraging an AI-powered forecasting engine that learns from your transaction history, you can forecast weekly cash flows in real-time with unprecedented accuracy, gain a better understanding of what’s driving your cash movements, and manage your finances like never before. 

An example of the cash flow graph in the Clockwork dashboard

How cash flow works in Clockwork:

When you connect your QuickBooks Online or Xero company to Clockwork, the AI-powered Financial Model automatically creates a profit and loss forecast based on underlying trends and patterns in your business, and fine-tuned by your own custom assumptions.

At the same time, the Cash Flow model is analyzing your full transaction history, customer and vendor behavior, and balance sheet movements to learn how cash moves in and out of your business, and the timing behind it all. 

All of this information is translated in real-time to create a detailed weekly cash flow projection breaking down the specific operating, investing, and financing activities that will generate cash inflows and outflows in the future, up to 65 weeks out. You don’t even need to lift a finger - it all happens automatically.

It’s an incredibly powerful and accurate model unlike anything else on the market, but we didn’t stop there.

You can fine-tune your AI-powered cash flow projections by creating assumptions around balance sheet events like loans, investments, dividends, and more. 

Additionally, you can review your upcoming and overdue invoices and bills to get a better sense of when specific revenues and expenses are scheduled to hit your bank account, adjust the amounts and expected payment dates to see what would happen to cash flow under different circumstances, and dial in the model based on your own knowledge about upcoming transactions.

An example of a custom invoice in the Clockwork cash flow model

You can finally forecast weekly cash flows with pinpoint accuracy, in real-time, and without the headaches. 

But don’t just take our word for it...create a free trial account in less than a minute to see for yourself!


To learn more about how Clockwork helps small businesses realize and work towards a better financial future, create your account to start a free 14-day trial (no credit card required). Connect your QuickBooks Online or Xero account to create your first financial model in minutes.

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