See your financial future more clearly.
Clockwork automatically gives you insight into how costs will change as you grow, when to invest in new hires, when to pay suppliers, and whether you’re at risk of running short on cash.
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Real-time Dynamic Dashboard
Make more collaborative decisions on what you’re spending, where you can cut costs, and how much you can invest in growth by working with your team on a real-time dashboard. Set custom user permissions to control which team members can edit forecasts and scenarios.
Smart Financial Projections
Clockwork’s AI takes your transactional data and generates intelligent revenue and expense assumptions to build out a 5-year baseline financial model that predicts revenues and expenses. With automatic updates, you don’t have to manually adjust the models and scenarios every time your business changes.
Cash Flow
Predictions
Monitor how your costs change as your business grows, and avoid any surprises with 52-week cash flow forecasts. Get clarity on exactly when cash is coming and going, who’s going to pay you when, and how to stretch your cash on hand.
Adjustable Assumptions
No one else eats, sleeps, and breathes your company the way you do, so Clockwork gives you full control over your financial assumptions to make sure you can answer the most important questions about your business at any time. Stop wondering "what-if," and model it.
Unlimited Scenario Planning
Be prepared for the best and worst case scenarios, and everything in between, by exploring upcoming changes in cash flow, pricing, production costs, and more. Compare your scenarios with each other to see how different decisions or assumptions would impact your finances.
Metrics
Monitor your company’s financial health with a detailed view of core KPIs like burn rate, profit margins, and other indicators that highlight your financial performance in real time. Clockwork allows anyone, financial professional or not, to have a mastery of the numbers and gain a deeper understanding of the business.
Forecast any financial scenario in minutes.
1.
Connect to QuickBooks Online or Xero to keep your numbers updated in real-time.
2.
Instantly get a baseline financial model with smart assumptions built in.
3.
Adjust the drivers in your forecast to see how your business reacts.
Get paid for performing well.
Your Clockwork Score is based on the financial health of your company. Maintain an A+ score for 3 months straight and get 10% off your next month. Keep it up for 6 months straight, and your next month is on us!
Pricing That Fits Your Company
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