See your cash week by week for the next 52 weeks
The only FP&A software that forecasts cash weekly, for 52 weeks, on a full 3-statement model. See exactly when cash comes in and goes out, a week at a time.

What's SOC 2 and why should you care?
Think of SOC 2 as the gold standard in data security. It's like having a team of independent security experts thoroughly inspect every aspect of how we handle your data. They don't just take our word for it – they verify everything.

Key benefits







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.

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.

52 weeks of cash flow, a week at a time
No more cash surprises. See 52 weeks ahead and know exactly what to do when the business shifts.

Weekly cash on a full 3-statement model
Clockwork works from transaction-level data, which is what makes a true weekly view possible. Reporting tools forecast cash monthly, and point cash tools skip the balance sheet. Clockwork does both.

Every outstanding invoice and bill at your fingertips
See every outstanding invoice and bill in real time, and adjust expected payment dates item by item.

Every outstanding invoice and bill at your fingertips
See every outstanding invoice and bill in real time, and adjust expected payment dates item by item.
The five trust pillars we're certified in:
What this means for Clockwork users
When you connect your QuickBooks or Xero account with Clockwork, you're not just getting powerful FP&A, you're getting peace of mind. Here's what our SOC 2 Type II certification means for you:
For current users
- Your financial data is protected by security measures that meet or exceed industry standards
- Regular third-party audits ensure we maintain these high security standards
- Transparent data handling practices you can trust
- Continuous monitoring and improvement of our security protocols


For potential clients
- Confidence in choosing an FP&A partner that prioritizes your data security
- Assurance that your sensitive financial information will be handled with the utmost care
- Evidence of our long-term commitment to maintaining the highest security standards
- Peace of mind when connecting your accounting systems
Our commitment to your security
Getting SOC 2 certified isn't just a one-time achievement – it's an ongoing commitment. We continuously monitor, test, and improve our security measures to ensure your data stays protected as technology evolves.
What sets us apart


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.
Start for free
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.
Book a demo
52 weeks of cash flow, a week at a time
No more cash surprises. See 52 weeks ahead and know exactly what to do when the business shifts.
Start for free
Weekly cash on a full 3-statement model
Clockwork works from transaction-level data, which is what makes a true weekly view possible. Reporting tools forecast cash monthly, and point cash tools skip the balance sheet. Clockwork does both.
Start for free
Every outstanding invoice and bill at your fingertips
See every outstanding invoice and bill in real time, and adjust expected payment dates item by item.
Start for free
Loans, fundraising, and capital expenses, modeled in minutes
If there is anything that impacts cash and your balance sheet, you can model out in Clockwork with a couple clicks.
Book a demoKey benefits

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.
See it on your numbers
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.
Book a demo
52 weeks of cash flow, a week at a time
No more cash surprises. See 52 weeks ahead and know exactly what to do when the business shifts.
See it on your numbersWho we integrate with





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