Clockwork Learns Your Business

Clockwork is an easy-to-use AI powered software to confidently plan, predict, and manage your business' cash flow and finances.

Try Clockwork FREE for 14 days!

Dynamic Dashboard

Visualize your cash flow and finances in real-time. Monitor your financial health, and see your financial projections and cash flow forecasts. With automatic hourly updates, you'll always know where you are, and where you're going.

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5-Year Financial Projections

Clockwork's AI-powered financial model learns from your transaction history and company profile to automatically calculate a custom baseline forecast. No one knows your business better than you do so you can create custom assumptions, see exactly which levers to pull to grow the business, and how decisions affect your bottom line.

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65-Week Cash Flow Forecasts

Clockwork's Cash Flow Model gives you weekly forecasts by analyzing your invoicing and billing behavior, in conjunction with projections from the Financial Model. This provides a weekly cash flow forecast, based on the nuances within your operating, investing, and financing activities.

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Unlimited Assumptions

No one knows your business better than you do, so Clockwork allows you to easily build custom assumptions to augment Clockwork's AI forecasts and dial-in your model. Stop wondering "what-if," and build a model for it.

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Unlimited Scenarios

Create unlimited scenarios in minutes, to compare against your baseline financial model and cash flow forecast with Clockwork's Scenario Writer.

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Rewards for performing well

Your Clockwork Score is based on the financial health of your company and if you maintain an A+ score for 3 months straight, you get 10% off your next month. Maintain it for 6 months straight, and your next month is FREE!

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Real-time Metrics

Clockwork's Metrics dashboard gives you monthly, quarterly, and annual views of your KPIs. Monitor your company's overall health, get a better understanding of your margins, and monitor key financial ratios, all in one place!

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Integrations

Clockwork securely connects with QuickBooks Online and Xero and updates automatically every hour.

intuit quickbooks online qbo
xero accounting software
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