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
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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
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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
At my last company we had a team working nights and weekends just to get half of what this gives me instantly!
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...
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
MATHEW C.
Director
Core
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