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AI-POWERED
FINANCIAL MODELING

Software that builds your models and forecasts in minutes, not days.

Try it Free




TAKE A TOUR OF CLOCKWORK


Start your free trial


THE ONLY FP&A PLATFORM PEOPLE LOVE TO USE

3,281
Models built
188,674
Assumptions created
631,710
Hours saved
2,300
+
Companies helped

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

Kath Thomas
Finance Manager, Ag Innovations

See all testimonials

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


MORE THAN JUST A FINANCIAL DASHBOARD


The Clockwork Score grades your financial performance and shows you what to
improve


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

Easy to understand graphs and charts

Explore the Dashboard


BUILD YOUR FINANCIAL MODEL IN MINUTES


Instant AI powered projections with customizable inputs to compare performance
vs. forecast


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

Explore the Financial Model


THE MOST ACCURATE VIEW OF YOUR CASH FLOW


Machine learning takes the data from your P&L, balance sheet, and cash flow to
give you real-time weekly and monthly cash flow forecasts.


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

Explore Cash Flow Forecast


ONLY MEASURE KPIS YOU CARE ABOUT


Easily build your own custom metrics using your financial and non financial data
to get a complete picture of your business


Analyze custom metric dashboards going back up to 3 years

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

Explore customizable Metrics


TURN "WHAT IF" QUESTIONS INTO "WHAT IF" ANSWERS, IMMEDIATELY


In a few clicks, make decisions to grow your business based on data, not just
gut instinct


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

See all of your revenue and expense assumptions at one glance

Explore the Scenario Writer


THE INDUSTRY'S QUICKEST ACCOUNT CREATION


Seamlessly and securely integrate with QuickBooks Online or Xero to instantly
build financial models and forecasts.


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


MORE THAN JUST A FINANCIAL MODELING TOOL


The Clockwork Score automatically grades your financial performance and shows
you what to improve


Use high-level dashboards to see how your business is doing in real-time

Easily update graphs and charts on the fly

Explore the Clockwork Dashboard


BUILD YOUR FINANCIAL MODEL IN MINUTES


Instant AI powered projections with customizable inputs to compare performance
vs. forecast


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

Explore the Financial Model


THE MOST ACCURATE VIEW OF YOUR CASH FLOW


Machine learning takes the data from your P&L, balance sheet, and cash flow to
give you real-time weekly and monthly cash flow forecasts


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

Explore the Cash Flow Forecast


ONLY MEASURE KPIS YOU CARE ABOUT


Easily build your own custom metrics using your financial and non financial data
to get a complete picture of your business


Analyze custom metric dashboards going back up to 3 years

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

Explore customizable Metrics


TURN “WHAT IF” QUESTIONS INTO “WHAT IF” ANSWERS, IMMEDIATELY


In a few clicks, make decisions to grow your business based on data, not just
gut instinct


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

See all of your revenue and expense assumptions at one glance

Explore the Scenario Writer


THE INDUSTRY'S QUICKEST ACCOUNT CREATION


Seamlessly and securely integrate with QuickBooks Online or Xero to instantly
build financial models and forecasts


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

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

TREVOR Z.

Co-Founder

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

DANIEL J.

Founder & Financial Advisor

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.

Finance Manager

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.

Consultant

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.

Digital Accounts Specialist

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.

CPA

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.

Founder

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

BENJAMIN K.

CEO

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.

CEO

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.

Senior Product Manager

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.

Director

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.

Accounting, Self-employed

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.

Manager

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.

Chief Accounting Guide

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.

Official Member




See all testimonials


FIND OUT HOW WE CAN HELP YOU

We don’t just build software, we’re here to help you succeed. Take control of
your finances - try Clockwork for free.

Try it for free
ProductFinancial Command CenterForecast Revenue & ExpensesWeekly Cash Flow
ForecastError-Proof FormulasCreate Multiple Scenarios
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