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Answer a few operational questions and we'll build your Liquidity Strategy, optimise your funding structure, and keep your business momentum intact.
Operational intelligence. Dynamic clarity.
Built for operators
Seasonality, receivables, and revolving needs — guided so liquidity never becomes panic.
Liquid
Cash flow view
Structured
Funding design
Limits
Bank headroom
Optimised
WC efficiency
Why COMPASS
Working capital is about timing — when money moves in and out. COMPASS reads your cash cycles, not just your balance sheet.
Understand whether your squeeze is seasonal or structural — and what facility type actually solves it.
Term loan vs. revolving line vs. bill discounting — we help you pick the structure that matches your cycles.
Beyond borrowing — we help you see headroom, bank limits, and signals that show you are over-borrowing.
Common questions
Tap a question for a clear answer — no pressure, no jargon.
Sarathi
Welcome!
A few operational questions — like a conversation with your business banking advisor. No lengthy forms.
This takes about a minute.
No long forms. Just a few questions with Sarathi.