Monthly
Annually
Save 20% for paying annually
Free Forever
As a perk of our Champions Program, you get access to our Free Forever plan!
$0
/ month
Intelligent 12 month financial model
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Intelligent 12 month cash flow forecast
Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else.
Financial health dashboard
Full control over your forecasting assumptions. Adjust growth rates, headcount, product-level inputs, or custom formulas and drivers.
18 standard metrics
All of your key metrics, performance insights, and projections in once place.
Insight
Ideal for small businesses making less than $1M in revenue
$159
/ month
Immediate account creation
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business.
Financial health dashboard
The Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side.
AI-powered financial projections and cash flow forecast
See where your Scenarios have the largest variances against your main Forecasts, and drill down to the account level to evaluate your options and best/worst case outcomes from every angle.
Metrics Dashboard
Build custom metrics and incorporate non-financial data into your performance analyses.
Compare all features
Features
Insight
Predict
Ultimate
Custom 5-year financial projections (12 months for Clockwork Free)
Automatically forecast up to 5-years of account-level revenues and expenses based on the unique drivers of your business, and track forecast vs. actual performance in real-time, all without a single click. It’s not a spreadsheet - it’s your new best friend.
Budget vs. Actual variance
Compare your actual performance against your forecasts down to the account level. Easily identify large variances so you know what you did well, what needs improvement, and how you may need to adjust your plans going forward.
AI-powered baseline forecasts and automatic account mapping
Clockwork learns the trends and patterns in your data to completely automate the mapping and setup process, giving you the most accurate possible forecasts from the moment you connect.
Monthly cash flow forecast
Nobody knows your business better than you, so you’ll always have full control over your forecasting assumptions in Clockwork. Whether you need to adjust growth rates, headcount, product-level inputs, or custom formulas and drivers, it’s never been easier to forecast with this level of accuracy and control.
Weekly cash flow forecast
No more guessing about money. Get a detailed look at where your cash is coming from and going, and see how your P&L forecast translates to cash flow going forward. Clockwork learns the cash timing behavior in your company to provide a level of accuracy you won’t find anywhere else.
Real-time financial metrics
See who owes you money, what bills are coming up, and how it will all impact your cash flow. Clockwork automatically predicts when invoices and bills will be paid, and you can easily adjust based on your own expectations for the most accurate projections possible.
12 month Balance Sheet forecast
Planning to take out a loan or raise a round of financing? Easily plug these assumptions into your Cash Flow Model with a click to see how they’ll impact your projections.
Forecast vs. Actual variance
Clockwork automatically calculates key financial metrics and summary statistics on a custom dashboard, so you can have access to CFO-level performance insights in real-time, anytime.
Upcoming/ overdue Invoice and Bill manager
The Clockwork Score is an intelligent health score that monitors profitability, cash flow, and other performance trends to highlight strengths and weaknesses in your business. Get real-time alerts for major red flags like projected cash shortfalls, and drill into smart performance commentary to see what’s driving your overall score.
Unlimited users with custom access levels
Clockwork ingests up to 3 years of historical performance data to power your intelligent forecasting logic, performance insights, and robust trend analysis.
Hourly automatic sync
Never worry about whether your numbers are up-to-date again. Clockwork automatically syncs with your accounting system every hour to make sure your dashboards, models, and performance insights are always real time.
Export models to Excel
With Clockwork, you shouldn’t need to touch another spreadsheet again, but if you want to export your Financial Model, Cash Flow Model, or Scenarios for any reason, we’ve still got you covered.
Custom cash timing rules for deferred revenue and expense planning
Collaborate with teammates, share key results and projections with investors, and more for free! With custom roles and an activity log to track who did what, you’ll always be in full control.
Free support and training
We’ll never charge for training or support, because we believe it’s our job to make sure our product works and you’re successful using it. Reach out anytime and we’ll take care of you.
Custom financial and non-financial metrics
Build custom metrics and incorporate non-financial data into your performance analyses, so you can keep a pulse on the most important drivers to your business at any time. Track customer behavior, sales and marketing stats, utilization rates, and more…whatever you want!
Unlimited “what if” Scenarios
With a few clicks, Clockwork’s Scenario Writer lets you copy your main forecasts, adjust assumptions, and instantly compare the outcomes side-by-side. What if we doubled headcount? What if another downturn happens? Stop wondering, and model it in seconds.
Unlimited custom forecasting assumptions
See where your Scenarios have the largest variances against your main Forecasts, and drill down to the account level to evaluate your options and best/worst case outcomes from every angle.
Priority support and implementation
Pro users generally have more advanced requirements, and we’ll go the extra mile to make sure you’re taken care of. In addition to priority status in our support queue, you’ll get access to an expert team to help you dial in your custom assumptions, metrics, scenarios, and more.
Dedicated Clockwork Coach
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Co-branded marketing material
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Product roadmap insight
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