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Clockwork

Financial forecasting software that turns accounting data into cash flow and scenario models

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  • Founded 2018
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About Clockwork

Clockwork forecasts a company's finances automatically, aimed at firms that have no chief financial officer. It links to QuickBooks or Xero, or takes an uploaded spreadsheet, and uses past accounting records to build a rolling cash forecast alongside a longer-range financial model.

What Clockwork offers

  • Automatic forecasts — produces a 52-week cash flow view and a five-year model from historical accounts.
  • Editable model — a complete model is ready on the first day, and users change any assumption they disagree with.
  • Scenario planning — tests the effect of choices like taking on staff, changing prices or handling a squeeze on cash.
  • Live dashboards — refresh on their own when figures in the linked accounting system change.
  • Mira assistant — an AI feature that takes on analysis a finance team would normally do.

Who it works with

Built for smaller firms that do not employ a finance chief of their own.

Profile written by TrustList from the business's own published information, Sep 2026.

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