Get the cash out of inventory and receivables
Clockwork reads your purchase and sales activity from QuickBooks or Xero and builds the forecast for you. You can see where cash, margin, and working capital really sit without building it by hand.
Weekly cash flow forecasting
Time supplier payments, inventory buys, and customer collections so a big purchase order 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.
