Strategic Planning Software

Clockwork

Name: Clockwork
Brand: Clockwork

AI-assisted FP&A tool that builds financial models and cash flow forecasts from accounting data

By Clockwork

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Modeling & Simulation
Financial Reporting
Budgeting/Forecasting
"What If" Scenarios
+36 more

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About Clockwork

Bookkeeping software tells a business what already happened, but owners usually want to know what will happen next month. Clockwork is financial planning software that builds forecasts and models from a company's own accounting records, using them to answer questions about hiring, pricing and cash.

Connecting the books

Clockwork connects to QuickBooks Online and Xero, and a company can also upload data from Excel. Updates arrive about every hour. Within minutes the software pulls in up to three years of financial data and learns from historical trends, seasonality, industry and other traits of the business to draft a baseline financial model. Its makers say there is nothing to implement, no consultants to hire and no accounts to map.

Cash flow, week by week

The cash flow forecast looks up to fifty-two weeks ahead and is built from individual invoices, bills and cash transactions rather than monthly totals. It models the effect of balance sheet items such as loans and investments, and users can drill down to see how a particular invoice or bill moves cash. The aim is to surface collection delays, the right moment to hire or pay suppliers and the chance of running short.

Multi-year projections and scenarios

A financial model projects several years ahead with unlimited driver-based assumptions, and a three-statement model is produced automatically. Scenario planning lets users test changes such as hiring several people or growing by a fixed percentage and compare them with the baseline through variance analysis.

Dashboards and the AI analyst

Live dashboards update when the general ledger does. Users can set permissions and invite colleagues, accountants and investors to view results in real time. The Clockwork Score grades financial performance and points to areas to improve, and an AI analyst called Mira answers financial questions. Plans can be exported for sharing.

Who uses it

The company says it is aimed at small and growing businesses that lack a finance chief, along with accounting partners who serve them, and it offers customer support and training.

TrustList summary

Clockwork is financial planning software that creates forecasts and models from a business's own accounting records. It reads historical results, seasonality and industry traits to draft a baseline model within minutes.

The tool connects to QuickBooks Online and Xero, with updates about every hour.

What Clockwork offers

Financial projections: multi-year projections with customisable, driver-based assumptions.
Cash flow forecasting: a weekly view out to 52 weeks, drawn from individual invoices and bills.
Scenario modelling: test what-if changes such as hiring or growth and compare against the baseline.
Collaboration: real-time dashboards, user permissions and invitations for investors and colleagues.
Clockwork Score: a grade for financial performance that points to areas to improve.
Exports: plans can be shared outside the tool.

Who it works with

Small and growing businesses, their teams, investors and shareholders.

Key facts

Integrations: QuickBooks Online and Xero
Support: round-the-clock customer support and training, per the listing

Summary written by TrustList from the business's own published information, Nov 2026.

Gallery

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Clockwork rankings

Clockwork is ranked on 11 TrustList rankings: #1 on 5, #2 on 4, #3 on 1 and #9 on 1, across 2 categories.

Every ranking orders its listings by their reviews, how complete the profile is and the Trust Score. Clockwork has no reviews yet and 3 of the 10 profile details we look for. Where no listing on a page has been reviewed, the order follows the profiles alone.

Strategic planning software · 10 rankings

On 3 of these it sits behind d-one, ahead of Anaplan.

#1of 13
Dashboard
It is the only one of the 13 here listing data Import/Export and one of 2 here listing audit trail.
Of the 13 here, 10 also cover goal setting and 10 also cover KPIs.
Behind Allovance, ahead of Anaplan.
#1of 10
Kpis
It is one of 2 here listing "what if" scenarios and asset planning.
Of the 10 here, 8 also cover scenario planning and 8 also cover milestone tracking.
#1of 9
Milestone tracking
It is one of 2 here listing ad hoc analysis and ad hoc reports.
Of the 9 here, 7 also cover scorecards and 7 also cover roadmapping.
Behind StrategyWorks, ahead of OGSM Software.
#1of 8
Modeling simulation
It is one of 2 here listing Budgeting/Forecasting and financial reporting.
Of the 8 here, 6 also cover budgeting & forecasting.
#1of 8
Scenario planning
It is one of 2 here listing balance sheet and cash management.
Its profile: “Scenario planning lets users test changes such as hiring several people or growing by a fixed percentage and compare them with the baseline through variance analysis.”
Of the 8 here, 7 also cover modeling & simulation.
#2of 14
Web based cloud saas
It is one of 2 here listing investment management and one of 3 here listing dynamic modeling.
Of the 14 here, 13 also cover dashboard.
Behind Qollabi, ahead of Anaplan.
#2of 7
Budgeting forecasting
It is one of 2 here listing forecasting and general ledger.
Of the 7 here, 5 also cover performance metrics.
Behind Anaplan, ahead of Kepion.
#2of 8
Scorecards
It is one of 2 here listing graphical data presentation and Multi-Department/Project.
Behind Anaplan, ahead of OGSM Software.
#2of 8
Strategic planning
It is one of 2 here listing access Controls/Permissions and Profit/Loss statement.
Of the 8 here, 5 also cover key performance indicators and 5 also cover quantitative analysis.
Behind Anaplan, ahead of Kepion.
#3of 6
Performance metrics
It is one of 2 here listing milestone tracking and project management.
Of the 6 here, 5 also cover strategic planning and 4 also cover ad hoc reports.
Behind Anaplan.

Financial reporting software · 1 ranking

#9of 45
Financial reporting software
It is one of 2 here listing ad hoc analysis and dynamic modeling.
Of the 45 here, 19 also cover scheduled / automated reports and 19 also cover customizable dashboard.
Behind Kepion, ahead of Marketfire.

As of 2026-11-15. Organic ranks only; sponsored placements are never ranks. How TrustList ranks