AI-POWERED FINANCIAL MODELING

We make

easy

Get out of spreadsheets with the easiest way to plan, manage, and predict your cash flow and finances

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See how to build your financial model in minutes, not days

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Clockwork by the numbers

2,847
Models Built
152,214
Assumptions Created
427,050
Hours Saved
2,000
+
Companies Helped
Clockwork app view
Clockwork app view
Clockwork app view
Clockwork app view
How it works

5-year financial projections with unlimited custom assumptions

Within minutes, Clockwork automatically pulls in up to 3 years of financial data and learns from your business' historical trends, seasonality, industry, and other unique traits to build your baseline Financial Model.

Instant AI powered model

Unlimited driver based assumptions

Hourly updates from QuickBooks Online & Xero

Intelligent 52-week cash flow forecast

Get a detailed weekly look of how cash moves in and out of your business, analyzing individual invoices, bills, and cash transactions so you can plan ahead with the most accurate information possible.

Automatically forecast up to 52 weeks out with laser accuracy

Model the impact of balance sheet activity, like loans and investments

Drill in to see how individual invoices and bills are impacting your cash flow

Unlimited scenario planning

Model out as many "what if" scenarios you want. What if I hire 5 people? What if we grow 25%? What if another pandemic happens? What if meatballs fall out of the sky? We have you covered.

Variance analysis between your baseline model and your scenario

Export feature so you can share your plans

One-click assumptions and scenarios for completely new business situations

Real-time collaboration and support

Visualize your financial projections, cash flow forecasts, and key metrics in real-time. With hourly updates, you'll always know where you are, and where you're going.

Invite unlimited users to foster complete collaboration with your team, investors, and shareholders

Fast and secure certified integrations with QuickBooks Online and Xero

24/7 customer support and all the free training your heart desires

All-in one tool

5-year financial projections with unlimited custom assumptions

Within minutes and automatically, Clockwork pulls in up to 3 years of financial data to learn your business' historical trends, seasonality, industry, and a few other unique traits to build your initial model.

Instant AI powered model

Unlimited driver based forecasts

Hourly updates from QuickBooks Online & Xero

Clockwork app view

Immediate 52-week cash flow forecast

Get a detailed weekly look of how cash moves in and out of your business, analyzing individual invoices, bills, and cash transactions so you can make the adjustments you need and avoid pitfalls with more control.

Every single individual invoice and bill to easily update payments and terms

All balance sheet information to easily model loans, investments, etc.

Weekly view so you have complete visibility for the next year

Clockwork app view

Unlimited custom scenario planning

Model out as many "what if" scenarios you want. What if I hire 5 people? What if we grow 25%? What if another pandemic happens? What if meatballs fall out of the sky? We have you covered.

Variance analysis between your baseline model and your scenario

Export feature so you can share your plans

One-click assumptions and scenarios for completely new business situations

Clockwork app view

Your finances and cash flow at a glance within seconds

Visualize your financial projections, cash flow forecasts, and key metrics in real-time. With hourly updates, you'll always know where you are, and where you're going.

Unlimited users to foster complete collaboration with your team, investors, and shareholders

Certified App Partners with QuickBooks Online and Xero for a secure and immediate integration

24/7 customer support and all the free training your heart can desire

Clockwork app view

Your business' finances and cash flow at a glance, automatically

Instant AI powered projections and cash flow forecasts

High level dashboard to see how your business is doing in real-time

Easy to understand and update graphs and charts

Real-time weekly and monthly cash flow forecasts, up to 52 weeks out

Clockwork learns the unique cash timing behavior in your business to forecast your cash flow with unmatched accuracy

Adjust your upcoming and overdue invoices and bills with a click to see the impact on your cash forecast

Will you need to cut costs? Get a loan? Investment? Instantly see your options and how they'll impact cash

Intelligent Clockwork Score that monitors your performance in real time

Get a grade based on your financial health and performance

Drill into your score to see what's' going well and what needs improvement

Get alerts for red flags like upcoming cash shortfalls

Zero manual setup and automatic hourly updates from Xero

The only platform to automatically show and analyze up to 3 years of transactional data

Clockwork custom builds your account just like a seasoned CFO would, automatically

See all of your invoices, bills, and everything else you would want out of a financial model with ease

The easiest driver-based forecasting and custom formulas for all your "what if" questions

It's never been easier to answer a "what if" question within minutes, instead of hours or days

See all of your revenue and expense assumptions at one glance

Model all of your financial and non-financial variables in one place in a matter of a couple clicks

Customize and group your own accounts in your financial model however you want

Group any of your revenue, COGS, or expense accounts to slice and dice your model exactly how you want

Adjust and customize your account groupings as often as you want, in real-time

Easily create a truncated view of your financial model to see exactly what you want, whenever you want

Your most important metrics in real time, anytime

Analyze custom metric dashboards going back up to 3 years

See how much cash you have left, your margins, your financial performance, and your liquidity ratios instantly

Invite unlimited users to foster complete collaboration with your team, investors, and shareholders

stop living in spreadsheets

The most refreshing finance platform

Clockwork makes it easy to become an indispensable advisor to all of your clients

Build custom financial models and performance dashboards for clients in minutes

Differentiate yourself in the market and leverage the value you can add

Empower your clients with insights and advice so they can thrive, not just survive

business analysis

Clockwork makes it effortless for anyone in your company to forecast and measure performance with a click.

Clockwork updates your actuals every hour, so you don’t have to

Collaborate with team members from a single source of truth

We’re here for you. Our expert team will help you dial in your model anytime

The #1 Rated FP&A Software

Clockwork allows me to look into the future of my business. I have no finance experience, but I can easily model everything from "what-if" scenarios to the impact of decisions like new hires. Clockwork is also very instructive and has taught me how to look at my business through the lens of a CFO - it's not just about cash flow.

John Dames

Prodjekt Media

They make it very easy to see projections, being able to see projections and adding variables. I can honestly say I do not have any dislikes.

Scott Britt

Iron Grid Networks

They are helping me solve the complexity of managing all the data points for my financial projections in one stop shop. They take complexity and make it reasonable and enjoyable to do what every good founder needs to do; balance their check book.

Dr. Jamilah Merrick

Ethose

Clockwork allows for me to quickly analyze my client's business, make effective decisions on what needs to change for improvement and help plan for overall goals.

Jessica Allen

DBooks

I like the predictive modeling holistically that this platform offers. It's a beautiful interface that really enables growing businesses to make sound decisions quickly.

Ramzey Nassar

Prolific Media

Clockwork displays real-time financial data that usually takes me hours to dial in. Currently, Clockwork is helping align finances for investors.

TREVOR Z.

SHITI Coolers

Great service. This helps me give my clients the necessary cashflow projections for their business

DANIEL J.

Jessen Bookkeeping

Amazing how quickly this software grabs your QBO history and how flexible this tool is in creating projections. Very impressive! Also, the adoption process is so well supported at their end, very knowledgeable and generous support.

KATH T.

Ag Innovations

I'm an analyst that strongly believes in forecasting and modeling. Clockwork makes it super easy, and allows me to get a base forecast set up automatically!

COURTNEY M.

Freedom Accounting

The scenario planner is incredibly easy to use and allows us to model different scenarios so we can make better financial and business decisions. Clockwork helps us to easily and accurately predict our cash flow projections.

JASMINE A.

1st Steps Digital

My clients love Clockwork because it takes all of the data from Xero reports and puts it into a very appealing visual dashboard that is much easier to understand than looking at #s on a spreadsheet.

YOUNESS S.

Devscale

The ease of use and cash flow tracking make my day to day so much easier than it normally would be. I'd love to have similar tools to manage other aspects of my life, not just finances and operations.

RAMY H.

RBH Consulting

Clockwork helps me better understand and predict how my cash balances will look through uncertainty and lumpy in-flows.

BENJAMIN K.

Speak Cloudly LLC

Amazingly simple set up. Literally thought it would take hours. it took minutes. The interface is great. Information is presented in ways that I can glean insights.

KURT J.

11.2 Ventures

Clockwork has added some incredible insight into our cashflow and planning discussions that we would not have had otherwise. It's hard to imaging going back to an environment where we don't have these tools.

TIMOTHY L.

Tai Software

Of all the cash flow platforms I've used/trialed this was the easiest to integrate and when I did have questions, the support team were responsive and incredibly helpful. It's now one of our core software solutions

MATHEW C.

Step 2 Digital Marketing

There is no setup required. You connect your accounting app and you're ready to starting planning. It is very intuitive and easy to pickup and learn what the features are in developing the plan.

KATIE S.

Bear Financial

At my last company we had a team of guys working nights and weekends just to get half of what this gives me instantly!

TATIANA K.

Hacksmith Labs

Hands down the weekly cash flow projection is the best feature of Clockwork. It's hard to beat out the advanced assumptions and scenarios that can be run. Can't say enough amazing things about the service/support from Clockwork.

JOHN K.

General Cents Accounting

Implementation was seconds. I ask a lot of questions and like to talk to people and they picked up the phone to answer simple questions that frankly I could have figured out if I actually took the time to read their DIY articles...

JOHN G.

Auctus Group

See all testimonials
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