Cash flow forecasting

Know your weekly cash runway

The only year long view of your cash flow that looks at your business as a whole, broken down by week.

A example cash flow forecast made in Clockwork

82% of small businesses that fail, do so because of cash flow issues

Clockwork gives you the power to manage your finances with a forward-looking perspective, so you're prepared for anything.

Your bank balance doesn't tell you the full story

A bank account is not a cash flow forecast. Know your financial commitments will be met and proactively get ahead of the demands of your growing business.

Explore future planning
An example of invoice reporting that goes into a cash flow forecastAn example of how to customize cash in and cash out

Leave it to Clockwork to keep your cash updated all the time, accurately

Avoid costly mistakes and manage your finances with fewer surprises. Know precisely when cash is coming and going and what your funds will be at different points in the future.

Explore financial modeling

A full years view of cash flow, a week at a time

This unprecedented level of visibility means no more cash surprises and complete control of what you need to do to handle the changes of your business.

Explore other financial metrics
An example cash flow graph that shows actual cash flow vs. forecasted cash flow

See the most accurate cash flow forecast in action

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

TREVOR Z.

Co-Founder

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

DANIEL J.

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.

KATH T.

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!

COURTNEY M.

Consultant

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.

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.

YOUNESS S.

CPA

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.

Founder

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

BENJAMIN K.

CEO

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.

CEO

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.

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

MATHEW C.

Director

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.

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!

TATIANA K.

Manager

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.

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...

JOHN G.

Official Member

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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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