Navigate Your Business's Future.
Right Inside Google Sheets™.
Stop flying blind. Automate your 3-way cash flow models, budgets, and scenarios in minutes with direct Xero integration.
Be the first to know when we launch on the Google Workspace™ Marketplace.
Seamlessly integrated with
Built for leaders and their advisors
Accountants & Bookkeepers
Guide your clients with "Smart Grid" Dashboards and export perfectly formatted data directly to Looker Studio or Power BI.
Virtual CFOs
Map out complex scenarios instantly using Holt-Winters Statistical Forecasting and a dynamic Working Capital engine.
Business Owners
Know your exact financial runway and chart your course through market uncertainty with automated debt simulation and bulletproof tax planning.
Clear direction for every financial scenario
Chart your course with confidence using our automated, perfectly balanced forecasting engines.
Live Xero API with 'Safe Anchor' Logic.
Bypass messy CSV exports. Direct, 1-click integration with Xero uses proprietary 'Safe Anchor' logic to ensure historical actuals are perfectly mapped without date truncation or sync errors. Go from a blank sheet to a fully populated baseline in seconds.
Auto-Balancing 3-Way Forecast.
Built-in logic guarantees the Balance Sheet strictly balances to $0.00 variance and the Cash Flow ties perfectly to the bank. Eliminate spreadsheet stress and confidently present reports knowing the math is flawless.
No-Access, Privacy-First Architecture.
CompassForecasting is a Google Sheets™-native application with no external database. Your financial data is never extracted, transferred, or stored on third-party servers. Get SaaS power while maintaining 100% data sovereignty.
Unlimited 'What-If' Scenarios.
Spin up 'Base Case', 'Blue Sky', or 'Grey Sky' models in minutes. Answer complex questions instantly during live meetings using our visual comparison mode to demonstrate strategic choices to non-financial stakeholders.
See Compass in Action
We translate complex financial math into answers for your biggest business questions.
The "Inflation & Fuel" Scenario
"Fuel prices are surging, and my suppliers are raising their rates. How do I know if my business can absorb this, or if I need to raise my own prices?"
You don't have to guess. With Compass, you can instantly spin up a "High Inflation" scenario. Just adjust your expense driver up by 10%. Compass will instantly calculate how that ripples through your business over the next 12 months. You'll see exactly which month your cash flow drops into the red, giving you the hard data you need to confidently raise your prices today before it becomes a crisis.
Under the hood: Advanced Calculation Engine
The precision math that keeps your forecast pointing true north, running silently in the background of your spreadsheet.
Advanced Forecasting
Set your forecast periods anywhere between 6 and 60 months! Our built-in Holt-Winters ETS forecasting automatically detects hidden seasonality and cyclic trends, taking the guesswork out of long-term planning.
Working Capital & Inventory
Use manual calculations or let the system calculate for you! Set trade debtors, creditors, and inventory based on average days and gross profit margins (periodic or perpetual). Not sure of your historical metrics? We'll calculate them for you automatically!
Overdraft & Loan Schedules
Never calculate interest manually again! We calculate overdraft interest dynamically based on average balances. Plus, use our built-in loan schedules to instantly generate amortisation schedules and insert them right into your forecast.
Global Tax & GST/VAT Engine
Calculate income tax on flat or marginal rates, adjust for opening/closing balances, and set custom payment months. Fully optimised for all Xero markets including Australia, New Zealand, US, Canada, UK, and South Africa!
Comprehensive Reporting
Generate out-of-the-box reports for tax reconciliations, assumptions, overdraft interest, and GST/VAT calculations. Plus, seamlessly connect your perfectly formatted forecast data to enterprise tools like Looker Studio or Power BI.
Built-in Integrity Monitor
The "Red Flag" system constantly scans background logic, acting as an automated auditor to ensure user customizations never silently break the underlying model.
See it in action
Get early access
Join hundreds of finance professionals preparing to navigate the future with confidence right inside Google Sheets™.
No spam, ever. Just an email when we're live.