Cash Flow Forecasting

Know your weekly cash forecast

With the ONLY weekly cash flow forecast available, manage, plan, and predict your cash flow instantly and in real-time

What's SOC 2 and why should you care?

Think of SOC 2 as the gold standard in data security. It's like having a team of independent security experts thoroughly inspect every aspect of how we handle your data. They don't just take our word for it – they verify everything.

No items found.

Key benefits

Your bank balance doesn't tell you the full story

A bank account is not a cash flow forecast. Know your financial commitments will be met and proactively get ahead of the demands of your growing business.

Leave it to Clockwork to keep your cash updated all the time, accurately

Avoid costly mistakes and manage your finances with fewer surprises. Know precisely when cash is coming and going and what your funds will be at different points in the future.

A full years view of cash flow, a week at a time

This unprecedented level of visibility means no more cash surprises and complete control of what you need to do to handle the changes of your business.

The ONLY weekly cash flow forecast available

How can that be? We asked ourselves the same question but it's true. Because Clockwork analyzes transactional level data, you get unparalleled control and visibility of cash flow on a weekly basis

Every outstanding invoice and bill at your fingertips

In real-time, have a comprehensive understanding of outstanding invoices and bills with the power to adjust expected payment dates for each item individually

Every outstanding invoice and bill at your fingertips

In real-time, have a comprehensive understanding of outstanding invoices and bills with the power to adjust expected payment dates for each item individually

The five trust pillars we're certified in:

Security
Your data is protected against unauthorized access
Availability
Your financial forecasts and insights are there when you need them
Processing Integrity
Your numbers are accurate and processed as intended
Confidentiality
Your sensitive financial information stays private
Privacy
Your data is collected, used, and retained as promised

What this means for Clockwork users

When you connect your QuickBooks or Xero account with Clockwork, you're not just getting powerful financial forecasting – you're getting peace of mind. Here's what our SOC 2 Type II certification means for you:

For current users

  • Your financial data is protected by security measures that meet or exceed industry standards
  • Regular third-party audits ensure we maintain these high security standards
  • Transparent data handling practices you can trust
  • Continuous monitoring and improvement of our security protocols

For potential clients

  • Confidence in choosing a financial forecasting partner that prioritizes your data security
  • Assurance that your sensitive financial information will be handled with the utmost care
  • Evidence of our long-term commitment to maintaining the highest security standards
  • Peace of mind when connecting your accounting systems
Why Clockwork?

Our commitment to your security

Getting SOC 2 certified isn't just a one-time achievement – it's an ongoing commitment. We continuously monitor, test, and improve our security measures to ensure your data stays protected as technology evolves.

What sets us apart

Independent verification of our security practices
Comprehensive security controls across all aspects of our service
Regular security assessments and updates
Dedicated team focused on maintaining and improving security measures

Key benefits

Your bank balance doesn't tell you the full story

A bank account is not a cash flow forecast. Know your financial commitments will be met and proactively get ahead of the demands of your growing business.

Book my demo

Leave it to Clockwork to keep your cash updated all the time, accurately

Avoid costly mistakes and manage your finances with fewer surprises. Know precisely when cash is coming and going and what your funds will be at different points in the future.

Let’s talk business

A full years view of cash flow, a week at a time

This unprecedented level of visibility means no more cash surprises and complete control of what you need to do to handle the changes of your business.

I want a demo

The ONLY weekly cash flow forecast available

How can that be? We asked ourselves the same question but it's true. Because Clockwork analyzes transactional level data, you get unparalleled control and visibility of cash flow on a weekly basis

See it in action

Every outstanding invoice and bill at your fingertips

In real-time, have a comprehensive understanding of outstanding invoices and bills with the power to adjust expected payment dates for each item individually

Show me more

Loans, fundraising, capital expenses, etc, in minutes

If there is anything that impacts cash and your balance sheet, you can model out in Clockwork with a couple clicks.

Learn how it works

Key benefits

Your bank balance doesn't tell you the full story

A bank account is not a cash flow forecast. Know your financial commitments will be met and proactively get ahead of the demands of your growing business.

Book my demo

Leave it to Clockwork to keep your cash updated all the time, accurately

Avoid costly mistakes and manage your finances with fewer surprises. Know precisely when cash is coming and going and what your funds will be at different points in the future.

Let’s talk business

A full years view of cash flow, a week at a time

This unprecedented level of visibility means no more cash surprises and complete control of what you need to do to handle the changes of your business.

I want a demo

Get your fully customized account in 3 minutes

Secure data. 
Strategic insights. 
Smarter decisions.

With Clockwork's SOC 2 Type II certification, you can focus on growing your business while we handle your financial forecasting – securely and reliably.

Check out success stories and examples

Learn how product leaders and teams solved unique and everyday challenges.

Integrations

Who we integrate with