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Build financial projections & cash flow forecasts in minutes, not days

Clockwork provides CFO level insights to save the pain of manually updating spreadsheets


We make forecasting easy

Plan, manage, and predict finances and cash flow, automatically

Instant AI powered projections and cash flow forecasts

High level dashboard to see business financial health 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 financial performance in real time

Get a grade based on financial health and performance

Drill into the Clockwork Scores to see what's going well and what needs improvement

Be alerted for incoming issues like cash shortfalls

Immediate account creation 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 accounts like a seasoned CFO, automatically

See every individual invoice, bill, and everything else you would want out of a financial model with ease

Driver-based forecasting and custom formulas for all your "what if" questions with a couple of clicks

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

See every revenue and expense assumption at one glance

Model 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 revenue, COGS, or expense accounts to slice and dice the model exactly how you want

Adjust and customize account groupings and new accounts without messing up QuickBooks Online or Xero

Easily create a truncated financial model to see budget vs actual variance in real-time

The most important metrics in real time

Analyze custom metric dashboards going back up to 3 years

See cash runway, margins, financial performance, and so much more instantly

Invite unlimited users to collaborate in real-time

See for yourself

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
Save 20% for paying annually


For small businesses that want to gain visibility into their finances and cash flow
 / month
Intelligent 12 month financial model
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Intelligent 12 month cash flow forecast
Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else.
Financial health dashboard
Full control over your forecasting assumptions. Adjust growth rates, headcount, product-level inputs, or custom formulas and drivers.
18 standard metrics
All of your key metrics, performance insights, and projections in once place.


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.


For complex businesses that need white glove service and priority support
 / month
Everything from Predict +
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Payroll System Integration
Not available in core package
Priority support and training plan
Not available in core package
Dedicated Clockwork Coach
Not available in core package

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.

Read Clockwork reviews on G2
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