For wholesalers and distributorsBuilt by a CFOFree 14-day trial

Run a more profitable business and get 20 hours a month back.

Clockwork customers keep more of every dollar (margins up 15%), grow revenue 20%, and cut costs 35%. You get a 52-week cash flow forecast and a 5-year financial model, built from your books. Connect QuickBooks, Xero, or Excel in about five minutes. Nothing to set up.

No credit card. Plans from $719 a month.

DashboardOctober · live
Synced to QuickBooksHealth score 82
Cash today
$412,800
Lowest point ahead: $231K in week 14
Revenue this month
$326K
+11% vs last month
Gross margin
54%
Below your 58% floor
ActualForecastMinimum cash floor
Today Week 14: $231K, above the floor 12 weeks agoWeek 26Week 52
Sound familiar?

You pay your suppliers now. Your customers pay you later.

The container invoice is due in 10 days and your customers pay in 60. In between, your cash sits on shelves and in unpaid invoices. That gap is why a profitable distributor can still run short.

Cash stuck on the shelf

Every big order ties up money for weeks before a single unit sells.

Customers who pay late

A few slow-paying accounts can leave you short, even in a month you sold well.

Big buys on a hunch

A bulk order, a new product line, or another warehouse hire. Each one is a major commitment.

Clockwork does the finance work, so you can run the business.

See how it works
What customers see

What distributors see

20hrs
back every month. Your numbers are ready every Monday.
15%
more profit on every dollar from seeing which products and customers make you money.
20%
more revenue from buying the right amount at the right time and pricing each line to match.
35%
lower costs from finding the slow-moving stock, shipping, and spending that aren't paying off.

Results reported by Clockwork customers. 1,000+ users across businesses and accounting firms.

Decisions

Questions you can answer with numbers.

Every answer comes from your own QuickBooks, Xero, or Excel data, updated as the books change.

01

Can we pay for a big inventory buy without borrowing?

See the order against when your customers actually pay you, week by week. You spot the lowest point in your bank balance before you place the order.

02

Which customers and products actually make us money?

See profit by customer and by product line alongside sales. Then you know where to push and what to drop.

03

Can we afford another hire before our busy season?

See what the hire does to your bank balance week by week, before you make the offer. If a big order and slow payments land in the same month, you'll know to push the start date.

How owners use it

Your first 90 days with Clockwork.

No implementation and nothing to maintain. Connect your books and this is what the first three months look like.

Day 1

Connect and see your numbers

Link QuickBooks, Xero, or Excel. Your cash forecast and 5-year plan build themselves.

Week 1

Your first Monday check-in

See where your bank balance is headed for the next 52 weeks. Mira flags anything that needs attention.

Weeks 2 to 4

Test your first big decision

Try a bulk order or a new product line before you commit.

Month 2

Cut what isn't paying off

Spot the costs creeping up and fix them while they're small.

Month 3

Running like clockwork

Numbers ready every Monday, about 20 hours a month back, and decisions made on facts.

Why owners trust it

Built by a CFO who did this work by hand.

We ran an outsourced CFO practice for hundreds of businesses before Clockwork existed and couldn't find software that gave owners real answers. So we built it.

1,000+
users across businesses and accounting firms
4.9/5
on G2, rated Easiest to Use FP&A Software
Official
Thomson Reuters FP&A partner
Free 14-day trial. No credit card.

See your forecast before your coffee gets cold.

Connect your books and Clockwork builds the model.