Financial intelligence. Accounting discipline.

A clearer direction.
For every number.

From financial files to supported statements, close-readiness checks, and reports worth sharing. Your CFO command center, built around the evidence.

Start your workspace See how it works
3 prepared statement uploads on Free Original source values preserved
A better view of your financial position

For CFOs, Controllers,
and the teams behind the numbers.

Workspace / Accounting reviewIllustrative product view
ACCOUNTING DATA BUILDER

A clearer view of the close.

Trial Balance + Chart of Accounts • Source values preserved

Export report
Statement supportSource-led
Income StatementPrepared from mapped balances Generated
Balance SheetAccount detail retained Generated
Cash FlowTransaction-level detail unavailablePartially limited
From source structure to supported reporting.
CLOSE READINESS

Review-ready

Statements reconcile. Cash-flow support needs a closer look.

NEXT ACTIONReview cash-flow limitations
Original values preserved Limitations stay visible Context travels with the report
Start with your sourceFinancial statementsGeneral LedgerTrial BalanceChart of AccountsBank feed
One workspace. Four perspectives.

The file is the starting point.
Clarity is the outcome.

Different sources tell different stories. CFOCompass helps you understand what is supported, what needs review, and what to do next.

01
Financial statement analysis

Understand the statements.

Turn prepared Income Statements, Balance Sheets, and Cash Flow workbooks into a clearer financial story.

Trends, consistency checks, and source-aware reports.
02
Accounting data builder

Build from the books.

Bring a General Ledger, Trial Balance, Chart of Accounts, or mapping package. Generate what your source can support.

Available on Plus and Pro.
03
Bank feed analysis

Follow the cash.

Review bank rollforward, cash activity, and bank-derived cash-basis GL/TB workpapers without pretending they are accrual statements.

Pro only. No full accrual Balance Sheet from a bank feed alone.
04
Accounting Inbox

Know what needs attention.

Keep blockers, mapping questions, accepted risks, and next actions together in a structured Controller review queue.

Review evidence before you sign off.
From source to decision

Less spreadsheet archaeology.
More financial perspective.

Inconsistent exports, uncertain balances, and manual checks should not be the whole working day. Keep the journey from source to report in one place.

  1. 01

    Upload

    Bring the files you already work with.

  2. 02

    Detect

    Identify sources, periods, and currencies.

  3. 03

    Build & analyze

    Generate only supported outputs.

  4. 04

    Review

    Understand issues and limitations.

  5. 05

    Export

    Share the report and its context.

Close review, with the context attached

Confidence is earned.
Not assumed.

A balanced file can still be incomplete. Know the difference between a clean control, a mapping question, and a blocker that needs action.

  • Source-specific readiness, not a blanket green light
  • Account, journal, and period context where available
  • Resolved items and accepted risks stay visible
Explore Controller workflows
Accounting InboxIllustrative issues
Blocker

Opening balance support missing

Full Balance Sheet requires beginning balances or full-history data.

Review source evidence
Warning

Cash Flow is partially supported

Transaction-level detail is needed for a fuller cash-flow review.

Review source evidence
Review

Account classification needs review

Usable inferred mappings remain included and visible for review.

Review source evidence
Close-readyReview-readyNot close-ready
Statement Builder

A path from the ledger
to the bigger picture.

Use account metadata, COA, and mapping support to build the statements your data can substantiate.

GL / TBYour source
ControlsEvidence & mapping
StatementsWhere supported
Detailed Balance SheetAccount detailExcel + PDF

Activity-only GLs and incomplete packages retain their limitations. Forecast and valuation depend on source support.

Bank Feed Analysis

The movement of cash.
Without the guesswork.

Follow inflows and outflows, review categorization, and prepare cash-basis workpapers from bank transaction exports.

Beginning cash
+ Inflows − Outflows
Ending cash
Bank rollforwardReview transactionsDerived GL / TB

Bank transactions alone are not sufficient to build a full accrual Balance Sheet. No journal entries are posted.

Built for the responsibility behind the role

Clear outputs.
Uncompromised context.

The best-looking report is only useful if it tells the truth. Source values, support limitations, and unresolved issues belong alongside the result.

01

Source data stays source data.

Original values, names, and currencies are preserved. Presentation conversion does not rewrite your accounting records.

02

Limitations are part of the answer.

No fabricated accrual statements from bank feeds. No complete Balance Sheet inferred from activity alone.

03

Access is part of the workflow.

Authenticated, owner-scoped access and server-side plan gates, with optional authenticator-app MFA.

04

Reports carry their evidence.

Source-aware filenames, statement support, and accounting review context travel with the output.

A plan for your scope of work

Start with a file.
Grow into a workbench.

Clear limits. Source-aware features. Choose the depth of analysis and review your workflow needs.

Free

Start with your statements.

$0/ month
Start with Free
  • 3 prepared statement uploads total
  • View your financial analysis
  • Basic reporting
  • No Builder, Ask AI, or Bank Feed

Plus

Go from reporting to review.

$14.99/ month
Explore Plus
  • Unlimited prepared statement analysis
  • 3 Builder uploads per billing period
  • Ask AI: 3 questions per workbook
  • PDF and Excel exports
  • Bank Feed not included

Pro

Full workbench

Your complete finance workbench.

$89.99/ month
Explore Pro
  • Unlimited prepared analysis and Builder
  • Unlimited Ask AI
  • Bank Feed and cash-basis GL/TB
  • Accounting Inbox and Close Readiness
  • Detailed Balance Sheet and advanced workflows

Prices in USD. QuickBooks read-only import and Accounting Autopilot are Coming Soon, not currently available features. Compare plans

A few useful answers

Know the scope.
Then get to work.

For finance teams who ask good questions before trusting a new tool.

What files can I upload?

Use supported Excel or CSV files for prepared financial statements, General Ledgers, Trial Balances, accounting packages, or bank transaction exports. The upload screen shows the accepted formats for your workflow.

Can CFOCompass build statements from a General Ledger?

Yes. The Builder derives a Trial Balance and supported statements from GL data. Opening balances, mapping evidence, and source control checks determine whether a full Balance Sheet and Cash Flow can be supported.

What if I only have a Trial Balance?

CFOCompass can build supported Income Statements and Balance Sheets from a Trial Balance, with Chart of Accounts support where provided. Cash Flow may be indirect or partially limited without transaction-level detail.

Can a bank feed create a full accrual Balance Sheet?

No. Bank transactions alone are not sufficient to build a full accrual Balance Sheet. Bank Feed Analysis provides cash activity, rollforward, categorization, cash-basis summaries, and review-only derived GL/TB workpapers.

Does CFOCompass post entries or change my accounting system?

No. Analysis and bank-derived workpapers do not post journal entries. Uploaded source values and names are preserved. QuickBooks import and Accounting Autopilot remain Coming Soon.

What does Close Readiness mean?

It summarizes accounting support and unresolved issues. Review-ready is not the same as Close-ready, and balanced journal activity alone does not prove complete balance-sheet support. It is a review aid, not an audit opinion.

What is the Accounting Inbox?

A source-aware review queue for accounting blockers, warnings, mapping questions, and follow-up. Supported review actions keep resolved items and accepted risks visible rather than hiding them.

Which plan includes the Builder and Bank Feed?

Plus includes 3 successful Builder uploads per billing period. Pro includes unlimited Builder usage and Bank Feed Analysis. Free is for prepared financial statement analysis only.

How is account access protected?

CFOCompass uses authenticated access, server-side plan checks, owner-scoped data access, and optional authenticator-app two-factor authentication. Security configuration and operational checks remain part of deployment readiness.

Can I export the results?

Yes, according to your plan and source support. Exports include source-aware Excel workpapers and PDF reports, with relevant accounting limitations retained. Unsupported statements or valuation outputs are not presented as reliable.

Your next review starts here

Bring your files.
Find your direction.

Create your workspace

Start with 3 prepared statement uploads on Free.