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Financial modeling made easy

Clockwork was built for entrepreneurs and founding team members to focus on building their business instead of spreadsheets

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Why Clockwork?

The most refreshing FP&A platform

Your business' finances and cash flow at a glance, automatically

Instant AI powered projections and cash flow forecasts

High level dashboard to see how your business is doing in real-time

Easy to understand and update graphs and charts

Real-time weekly and monthly cash flow forecasts, up to 52 weeks out

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

Will you need to cut costs? Get a loan? Investment? Instantly see your options and how they'll impact cash

Intelligent Clockwork Score that monitors your performance in real time

Get a grade based on your financial health and performance

Drill into your score to see what's' going well and what needs improvement

Get alerts for red flags like upcoming cash shortfalls

Zero manual setup and automatic hourly updates from QuickBooks Online and Xero

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

See all of your invoices, bills, and everything else you would want out of a financial model with ease

The easiest driver-based forecasting and custom formulas for all your "what if" questions

It's never been easier to answer a "what if" question within minutes, instead of hours or days

See all of your revenue and expense assumptions at one glance

Model all of your financial and non-financial variables in one place in a matter of a couple clicks

Customize and group your own accounts in your financial model however you want

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

Easily create a truncated view of your financial model to see exactly what you want, whenever you want

Your most important metrics in real time, anytime

Analyze custom metric dashboards going back up to 3 years

See how much cash you have left, your margins, your financial performance, and your liquidity ratios instantly

Invite unlimited users to foster complete collaboration with your team, investors, and shareholders

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

Case Studies

News

Success Story: GeneralCents Accounting

It takes less than a minute to get a Clockwork account set up, and all of your financial projections, cash flow forecasts, performance insights, and other powerful tools are automatically ready to go from the moment you connect.
By:
Clockwork
Finance

Clockwork Champions Corner with John Koloch, Founder of GeneralCents Accounting

We spoke to John Koloch, founder of GeneralCents Accounting to hear about how he uses Clockwork’s forecasting tools to help his clients secure their business so they can confidently reach their goals. ​​Learn how John leverages weekly cash flow visibility and FP&A to save time while guiding his clients to success
By:
Maddi Prince
Business

Success Story: SWZLE

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
4.9 / 5 Star rating

Join hundreds of users who love us

See all testimonials
At my last company, we had a team working nights and weekends just to get half of what this gives me instantly!
avatar

Tatiana K.

Manager

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...
Clockwork client avatar

John G.

Official Member of YEC

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
avatar

MATHEW C.

Director

Monthly
Annually
Save 20% for paying annually

Core

Perfect for small companies and startups
$199
/month
Get your free trial
5-year financial projections
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business, and track forecast vs. actual performance in real-time, all without a single click. It’s not a spreadsheet - it’s your new best friend. 
52-week cash flow forecast
No more guessing about money. Get a detailed look at where your cash is coming from and going, and see how your P&L forecast translates to cash flow going forward. Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else. 
AI-powered baseline projections
Clockwork learns the trends and patterns in your data to completely automate the mapping and setup process, giving you the most accurate possible forecasts from the moment you connect. 
Unlimited driver-based assumptions
Nobody knows your business better than you, so you’ll always have full control over your forecasting assumptions in Clockwork. Whether you need to adjust growth rates, headcount, product-level inputs, or custom formulas and drivers, it’s never been easier to forecast with this level of accuracy and control. 
Forecast vs. actual breakdown
Compare your actual performance against your forecasts down to the account level. Easily identify large variances so you know what you did well, what needs improvement, and how you may need to adjust your plans going forward. 
Financial KPIs
Clockwork automatically calculates key financial metrics and summary statistics on a custom dashboard, so you can have access to CFO-level performance insights in real-time, anytime. 
Custom dashboard
With all of your key metrics, performance insights, and projections in once place, you can keep a real-time pulse on your cash flow and finances without lifting a finger.
The Clockwork Score is an intelligent health score that monitors profitability, cash flow, and other performance trends to highlight strengths and weaknesses in your business. Get real-time alerts for major red flags like projected cash shortfalls, and drill into smart performance commentary to see what’s driving your overall score.
Intelligent health score
Free support and training
We’ll never charge for training or support, because we believe it’s our job to make sure our product works and you’re successful using it. Reach out anytime and we’ll take care of you.

Pro

Perfect for growing companies with advanced modeling requirements
$749
/month
Get your free trial
All Core features
Advanced assumptions
Take your financial modeling to the next level with advanced drivers, cash timing profiles, and revenue recognition rules.
Unlimited “what if” scenarios
With a few clicks, Clockwork’s Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side. What if we doubled headcount? What if another downturn happens? Stop wondering, and model it in seconds. 
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 non-financial metrics
Build custom metrics and incorporate non-financial data into your performance analyses, so you can keep a pulse on the most important drivers to your business at any time. Track customer behavior, sales and marketing stats, utilization rates, and more…whatever you want!
Priority support and implementation
Pro users generally have more advanced requirements, and we’ll go the extra mile to make sure you’re taken care of. In addition to priority status in our support queue, you’ll get access to an expert team to help you dial in your custom assumptions, metrics, scenarios, and more.
most popular plan

Core

Perfect for small companies and startups
$159
/month
Get your free trial
5-year financial projections
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business, and track forecast vs. actual performance in real-time, all without a single click. It’s not a spreadsheet - it’s your new best friend. 
52-week cash flow forecast
No more guessing about money. Get a detailed look at where your cash is coming from and going, and see how your P&L forecast translates to cash flow going forward. Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else. 
AI-powered baseline projections
Clockwork learns the trends and patterns in your data to completely automate the mapping and setup process, giving you the most accurate possible forecasts from the moment you connect. 
Unlimited driver-based assumptions
Nobody knows your business better than you, so you’ll always have full control over your forecasting assumptions in Clockwork. Whether you need to adjust growth rates, headcount, product-level inputs, or custom formulas and drivers, it’s never been easier to forecast with this level of accuracy and control. 
Forecast vs. actual breakdown
Compare your actual performance against your forecasts down to the account level. Easily identify large variances so you know what you did well, what needs improvement, and how you may need to adjust your plans going forward. 
Financial KPIs
Clockwork automatically calculates key financial metrics and summary statistics on a custom dashboard, so you can have access to CFO-level performance insights in real-time, anytime. 
Custom dashboard
With all of your key metrics, performance insights, and projections in once place, you can keep a real-time pulse on your cash flow and finances without lifting a finger.
The Clockwork Score is an intelligent health score that monitors profitability, cash flow, and other performance trends to highlight strengths and weaknesses in your business. Get real-time alerts for major red flags like projected cash shortfalls, and drill into smart performance commentary to see what’s driving your overall score.
Intelligent health score
Free support and training
We’ll never charge for training or support, because we believe it’s our job to make sure our product works and you’re successful using it. Reach out anytime and we’ll take care of you.

Pro

Perfect for growing companies with advanced modeling requirements
$599
/month
Get your free trial
All Core features
Advanced assumptions
Take your financial modeling to the next level with advanced drivers, cash timing profiles, and revenue recognition rules.
Unlimited “what if” scenarios
With a few clicks, Clockwork’s Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side. What if we doubled headcount? What if another downturn happens? Stop wondering, and model it in seconds. 
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 non-financial metrics
Build custom metrics and incorporate non-financial data into your performance analyses, so you can keep a pulse on the most important drivers to your business at any time. Track customer behavior, sales and marketing stats, utilization rates, and more…whatever you want!
Priority support and implementation
Pro users generally have more advanced requirements, and we’ll go the extra mile to make sure you’re taken care of. In addition to priority status in our support queue, you’ll get access to an expert team to help you dial in your custom assumptions, metrics, scenarios, and more.
most popular plan

Find out how we can help you

We don’t just build software, we’re here to help you succeed. Book a demo or try it free on your own - we're waiting to talk to you.

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