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Financial Planning

FP&A made easy for entrepreneurs

Clockwork was built by a CFO to be the easiest to use and most accurate financial planning software.

Try it Free

Steer your finances and cash flow as your business evolves

No manual setup, immediate value

Automatically and instantly make better financial decisions

Remove human error from your financial planning

Instantly connect your QuickBooks Online or Xero account with no manually mapping

Explore the Financial Model

Manage your runway, cash burn, projections in real-time, all in one place

Can you hire another person?  How much money should you raise and when?

Go beyond your bank account balance, learn the ebb and flow of your cash to make decisions faster

Sh*t happens when you run a company, be ready for anything at any time with Clockwork

Explore the Cash Flow Forecast

Your financial performance, scored

Clockwork tells you which levers to push or pull to keep your cash flow and finances healthy

Not just a reporting tool, Clockwork proactively analyzes your company on a real-time basis with the logic of a proven CFO

Get scored based on your transactional level financial data

Explore the Clockwork Dashboard

Answer the “what if” questions

Play out all the different scenarios that keep you up at night

What happens if you grow 20% this year or raise the price of your product?

With a couple clicks, build out best case, worst case, and everything in between scenarios like a finance professional

Explore the Scenario Writer

Manage, plan, and predict all your key metrics

Focus on analyzing your metrics, not calculating them

A customizable dashboard for your important metrics to share with employees, investors, and stakeholders

Track and forecast revenue, CAC, runway, cash burn, & more all from a single dashboard

Explore the custom metrics

Everything you need, customized, out of the box

With the ability to adjust whatever and whenever you want

Create new revenue streams and expense accounts on the fly

Build rolled up forecasts and projections using custom account groupings

Friends
our purpose

Revolutionizing FP&A

We have lived your pain for many years and that's why we decided to start Clockwork. Our mission is to provide a perfect platform to manage SME's finances and cash flow to drive real growth, not just survival

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

Case studies

Customer features

Success Story: How Clockwork helped MSTQ decide on a hiring plan

MSTQ has grown over 200% year over year since launching in 2015. The vision is to grow MSTQ into one of the largest digital agencies in Chicago and Clockwork is the tool they use to make sure they are growing without risking cash or opening themselves up to uncertainty.
By:
Fady Hawatmeh
Customer features

Success Story: SWZLE used Clockwork to plan product expansion

In minutes, the SWZLE team was able to map out all of the products they planned on offering and easily see which would give them the best chance for success.
By:
Fady Hawatmeh

Priced to fit your needs

Try Clockwork for free - start your 14-day trial

Monthly
Annually
Save 20% for paying annually

Core
‍

For small businesses that need to emerge from financial darkness
‍
$199
/month
Try it Free
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.
Unlimited “what if” scenarios
Not available in core package
Forecast vs. Scenario variance analysis
Not available in core package
Custom financial and operational metrics
Not available in core package
See feature details

Pro
‍

For growth stage companies that want to leap from fundamentals to financial strategy
$749
/month
Advanced assumptions
Take your financial modeling to the next level with advanced drivers, cash timing profiles, and revenue recognition rules.
Try it Free
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.
Unlimited “what if” scenarios
The Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side.
Forecast vs. Scenario variance analysis
See where your Scenarios have the largest variances against your main Forecasts, and drill down to the account level to evaluate your options and best/worst case outcomes from every angle.
Custom financial and operational metrics
Build custom metrics and incorporate non-financial data into your performance analyses.
See feature details
most popular plan

Core
‍

For small businesses that need to emerge from financial darkness
‍
$159
/month
Try it Free
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.
Unlimited “what if” scenarios
Not available in core package
Forecast vs. Scenario variance analysis
Not available in core package
Custom financial and operational metrics
Not available in core package
See feature details

Pro
‍

For growth stage companies that want to leap from fundamentals to financial strategy
$599
/month
Advanced assumptions
Take your financial modeling to the next level with advanced drivers, cash timing profiles, and revenue recognition rules.
Try it Free
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.
Unlimited “what if” scenarios
The Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side.
Forecast vs. Scenario variance analysis
See where your Scenarios have the largest variances against your main Forecasts, and drill down to the account level to evaluate your options and best/worst case outcomes from every angle.
Custom financial and operational metrics
Build custom metrics and incorporate non-financial data into your performance analyses.
See feature details
most popular plan

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.

Try it Free
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