Weekly Cash Flow Forecasting

Know your weekly cash forecast

The only weekly cash flow forecast on the market. See exactly when cash comes in and goes out, a week at a time, in real 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.

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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.

A full year's view of cash flow, a week at a time

No more cash surprises. See a full year ahead and know exactly what to do when the business shifts.

The ONLY weekly cash flow forecast available

Clockwork works from transaction-level data, which is what makes a true weekly view possible. Everyone else forecasts monthly and hopes.

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:

Security
Your data is protected against unauthorized access
Availability
Your financial forecasts and insights are there when you need them
Processing Integrity
Your numbers are accurate and processed as intended
Confidentiality
Your sensitive financial information stays private
Privacy
Your data is collected, used, and retained as promised

What this means for Clockwork users

When you connect your QuickBooks or Xero account with Clockwork, you're not just getting powerful financial forecasting – you're getting peace of mind. Here's what our SOC 2 Type II certification means for you:

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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
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For potential clients

  • Confidence in choosing a financial forecasting 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
Why Clockwork?

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

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Independent verification of our security practices
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Comprehensive security controls across all aspects of our service
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Regular security assessments and updates
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Dedicated team focused on maintaining and improving security measures
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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.

Try 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

A full year's view of cash flow, a week at a time

No more cash surprises. See a full year ahead and know exactly what to do when the business shifts.

Try free

The ONLY weekly cash flow forecast available

Clockwork works from transaction-level data, which is what makes a true weekly view possible. Everyone else forecasts monthly and hopes.

Try 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.

Try 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 demo

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.

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.

Let’s talk business

A full year's view of cash flow, a week at a time

No more cash surprises. See a full year ahead and know exactly what to do when the business shifts.

See it on your numbers

Every feature built
with your team,
not just for them

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Secure data. 
Strategic insights. 
Smarter decisions.

Collage of colorful app logos including Evernote, Shopify, Cisco, Slack, PayPal, and Xero on black background.Grid of colorful app icons arranged diagonally against a black background.

More Resources

Learn how product leaders and teams solved unique and everyday challenges.

Integrations

Who we integrate with

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