Turn your Google Sheets into a powerful financial modeling engine. Compass Forecasting seamlessly connects to your Xero account, automating the heavy lifting of data entry so you can focus on making strategic business decisions.

Whether you're planning for growth, managing debt, or navigating tight cash flow, Compass Forecasting generates fully-integrated 3-way financial models (Profit & Loss, Balance Sheet, and Cash Flow) directly within the familiar, flexible environment of Google Sheets.

Key Features:
Seamless Xero Integration: Connect securely to your Xero account. With one click, import your Chart of Accounts and up-to-date historical actuals.
Automated 3-Way Modeling: Generate mathematically linked Profit & Loss, Balance Sheet, and Cash Flow statements. No more fighting with broken formulas or out-of-balance balance sheets.
Interactive Cash Flow Worksheet: Easily model the timing of your cash inflows and outflows. Adjust payment days, allocate expenses, and manage tax liabilities (GST/VAT) with our intuitive tools.
Scenario Planning: Create multiple versions of your forecast (e.g., Base Case, Best Case, Worst Case) side-by-side to stress-test your business under different conditions.
Advanced Debt Engine: Easily model new loans, interest rates, and principal repayments without manual spreadsheet gymnastics.
Data Integrity Built-in: Our built-in validation engine runs continuous checks to ensure your balance sheet always balances and your cash flows match perfectly.

How It Works:
Connect: Link the add-on to your Xero organization.
Configure: Map your accounts and define how cash moves through your business using our guided Setup Wizard.
Forecast: Use the interactive "Sandpit" worksheet to tweak assumptions and model scenarios safely without affecting your live Xero data.
Report: Generate beautiful, presentation-ready 3-way reports and dashboard charts with the click of a button.
Who is this for? Business owners, CFOs, accountants, and advisors who need robust, reliable financial modeling without the rigid constraints (or steep price tags) of standalone forecasting software.

Note: A Xero account is required to use this add-on. We offer a 14-day free trial to connect your own live Xero data. Alternatively, you can explore the full features of the add-on completely free, with no time restrictions, by using our built-in Demo Company!