Get the cash out of inventory and receivables
You already suspect your biggest account isn't your most profitable one. Clockwork reads your purchase and sales activity and shows you which product lines and customers actually carry the business.
Weekly cash flow forecasting
The container invoice is due in 10 days and your customers pay in 60. See supplier payments, inventory buys, and collections on one timeline, so a big PO and slow receivables never squeeze you at the same time.
Plan buys and product lines
Test a large inventory buy, a price change, or a new line before you commit, and see how it sits against your credit line.
Warehouse and headcount planning
Plan warehouse and sales roles before you add the fixed cost. Clockwork pulls the numbers from payroll.
Mira, your AI analyst
Ask how much cash an inventory order will tie up through the third quarter, and Mira answers from your own numbers.
Real-time reporting
Margins, receivables, and payables update from your transactions across every product line, so nothing is a guess.
The numbers distributors live on
Inventory turns, days sales outstanding, days payable, the cash conversion cycle, and margin by line, all with forecasts.
Nothing to set up
Connect QuickBooks or Xero and your first forecast is ready the same day. No setup fee, no account mapping.
Questions distributors ask
Does Clockwork replace my inventory or ERP system?
No. Keep the system that runs your warehouse and orders. Clockwork reads the financials in QuickBooks or Xero and covers what happens to the money: forecasts, scenarios, and reporting.
Can it forecast by product line?
Yes. Margin, receivables, and payables update by product line, alongside inventory turns and your cash conversion cycle.
What does it cost?
Plans start at $149/month. Business plans include a 14-day free trial, no credit card required.
