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made with you in mind

Build your financial model in minutes, not days

Clockwork gives you real-time CFO level insights to save you the pain of manually having to deal with finances and cash flow


We make forecasting easy

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

Check out our interactive demo

Clockwork displays real-time financial data that usually takes me hours to dial in. Currently, Clockwork is helping align finances for investors.



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


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.


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!



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.


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.



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.



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



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.



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.


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



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.


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!



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.


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...


Official Member

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For businesses that want to take their first step into integrated financial planning
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.
Long range scenario modeling
Not available in core package
Cash timing for deferred revenue and expense planning
Not available in core package
Non-financial data import for custom metrics
Not available in core package


From Top 100 global CPA firms to boutique practices. Deliver impeccable client experiences with a turn key FP&A platform that expands your market opportunity and increases your teams efficiency.

Contact us for more information
Contact us for more information

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.

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