Clockwork

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 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

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

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

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