Build financial projections & cash flow forecasts in minutes, not days
Clockwork provides CFO level insights to save the pain of manually updating spreadsheets
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
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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
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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
Ethose
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
DBooks
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.
TREVOR Z.
SHITI Coolers
Great service. This helps me give my clients the necessary cashflow projections for their business
DANIEL J.
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.
KATH T.
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!
COURTNEY M.
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.
JASMINE A.
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.
YOUNESS S.
Devscale
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.
RAMY H.
RBH Consulting
Clockwork helps me better understand and predict how my cash balances will look through uncertainty and lumpy in-flows.
BENJAMIN K.
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.
KURT J.
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.
TIMOTHY L.
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
MATHEW C.
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.
KATIE S.
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!
TATIANA K.
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.
JOHN K.
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...
JOHN G.
Auctus Group
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