Forecast your balance sheet with precision
See every asset, liability, and equity line 5 years out, and know what a loan or raise does to your balance sheet before you sign.
Free 14-day trial, no credit card. Your first forecast in about five minutes.
| Person | Role | Start | Type | Loaded cost |
|---|---|---|---|---|
| Maya R. | Account exec | Feb 1 | W2 | $101.6K |
| New hire | Dental hygienist | Mar 15 | W2 | $78.4K |
| Dev shop | App rebuild | Apr 1 | 1099 | $60.0K |
| Jordan K. | Ops manager | On staff | W2 | $92.3K |
| Provider | People | Last sync |
|---|---|---|
| 14 | 6:00am |
| 0 | Available |
| 0 | Available |
| Person | Base | Taxes | Benefits | Loaded |
|---|---|---|---|---|
| Maya R. | $85.0K | $6.5K | $9.0K | $101.6K |
| New hire | $64.0K | $4.9K | $9.0K | $78.4K |
| Jordan K. | $76.0K | $5.8K | $9.0K | $92.3K |
RevenueLive| Metric | Source | Updated |
|---|---|---|
| Revenue per location | QuickBooks + CSV | 6:00am |
| Cost per lead | CSV import | Monday |
| Billable hours | CSV import | Monday |
| Occupancy | CSV import | Friday |
Connected
ConnectedConnectedConnectedAvailable OnlineConnected DesktopConnectedConnected| System | Items | Last sync |
|---|---|---|
| QuickBooks Online | 14,203 transactions | 6:00am |
| QuickBooks Desktop | Available | One click |
| Xero | Available | One click |
| CSV column | Maps to | Rows |
|---|---|---|
| pipeline_value | Forecast driver | 1,240 |
| customer_count | Custom metric | 1,240 |
| billable_hours | KPI dashboard | 1,240 |
Project balance sheet performance
Plan every transaction that moves your balance sheet
Plan, manage, and predict every type of transaction that impacts assets, liabilities, and equity, for both the short-term and long-term.
Know what a raise or loan does to working capital before you commit
Clockwork gives you the power to forecast impact in minutes to always have complete visibility before making a strategic decision.
Cash flow and balance sheet, always in sync
Clockwork's Cash Flow forecast speaks directly to the Balance Sheet in real-time so you never have to do double work or worry about missing something.
Built from your books, kept current as they change.
Nothing to set up and nothing to maintain. Connect QuickBooks or Xero and this is what you get.
Forecast Deferred Revenue and Deferred Expenses with ease
Clockwork will allow you full control and visibility for every aspect of your multi-year contracts, for both revenues and expenses. Accurately forecast the high level and transactional level of your balance sheet.
5-year view into the future
Clockwork forecasts your Balance Sheet a full 5 years into the future to give you a comprehensive view of your assets, liabilities, and shareholder's equity.
Automatically custom built for you in minutes
Clockwork will give you every aspect of your balance sheet forecast the minute you integrate, with no setup time or mapping of accounts. Instantly and automatically see your assets, liabilities, and shareholder's equity accounts based on your accounting system.
The same forecast, two jobs.
The same deliverable for every client, built the day you connect them.
The portfolio view shows which clients need a conversation and when, so the advisory call happens before the problem does. Unlimited users, no per-client charges.
A CFO's view of the business, without the CFO.
Decisions about hiring, buying, and pricing get made with the numbers in front of you, and Mira explains what moved and why. Free 14-day trial, no credit card.
It all comes from the same model.
Every feature reads from one 5-year, 3-statement model built from your books, so the numbers always agree with each other.
Weekly Cash Flow Forecast
A 52-week cash forecast on a full balance sheet. See the low week before it arrives.
Learn moreScenario Planning
Change a hire, a price, or a location and compare the cash lines side by side.
Learn moreDoes Clockwork forecast the balance sheet or just the P&L?
Both, plus cash flow. Clockwork builds a full 3-statement model, so every asset, liability, and equity line is projected five years out and stays in sync with the P&L and the cash forecast.
Can I model a loan or a fundraise?
Yes. Add the loan terms or the raise and Clockwork places the proceeds, the repayments, and the interest where they land on the balance sheet and in the weekly cash forecast.
How does it handle deferred revenue and deferred expenses?
Multi-year contracts, prepaid revenue, and prepaid expenses are recognized over the right periods automatically, so the balance sheet and the P&L agree.
Do I have to map accounts to set it up?
No. Connect QuickBooks or Xero and Clockwork reads the chart of accounts and builds the balance sheet forecast in about five minutes.
See it on your own numbers.
Connect QuickBooks or Xero and Clockwork builds the model in about five minutes. Or bring a file to a demo and we'll build it while you watch.
