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Financial Planning & Analysis

Financial projections & cash flow forecasting in minutes

Built by an experienced CFO to be the easiest to use and most accurate FP&A software

Take control of your finances and cash flow in minutes

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

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

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

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

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

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

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


Join thousands of the fastest growing accounting firms using Clockwork

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


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


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.


SHITI Coolers

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


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.


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!


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.


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.



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.


RBH Consulting

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


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.


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.


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


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.


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!


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.


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...


Auctus Group

See all testimonials

Priced to fit your needs

Try Clockwork for free - start your 14-day trial

Save 20% for paying annually


For companies that want to take control over the levers they have at their fingertips
 / month
Advanced assumptions
Take your financial modeling to the next level with advanced drivers, cash timing profiles, and revenue recognition rules.
14-day Free Trial
Everything from Free +
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Intelligent 5-year financial model
The Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side.
Customizable 12 month cash flow forecast with Invoice and Bill management
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.
Driver based forecasting
Build custom metrics and incorporate non-financial data into your performance analyses.

Connect with the team

We've got a top-notch support team, but Clockwork’s so easy to use that they get pretty lonely waiting for the phone to ring. So if you have any questions, or just fancy making their day, we're here.

Read Clockwork reviews on G2
Made in Chicago <3
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