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COMMITLY

About COMMITLY

Liquidity planning software – designed for entrepreneurs. With COMMITLY you can plan and monitor your company’s cash flows and liquidity easily and effortlessly. Put an end to tedious Excel files, don’t wait for accounting!

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Always current liquidity overview

Connect all accounts of your banks and get a daily overview of the liquidity situation of your company.

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Best Practice Template

COMMITLY determines cash flow using the so-called direct cash flow method. Liquidity planning therefore starts with the right template.

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Integrations

Use our integrations to your upstream systems or use our super simple csv uploader for manual import.

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Open item management

Open items play an important role in short-term liquidity planning in particular. Integrate them into your liquidity planning.

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Planning and Forecast

The simple creation and monitoring of forecasts is the core function of COMMITLY. Transparent display of the development on the dashboard included. But COMMITLY can do even more: Build your professional planning system with COMMITLY.

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Consolidation

Map your company structure with just a few clicks and add your teams to the individual companies with the required authorizations. Get an always up-to-date overview of all banks and bank accounts as well as the liquidity development of all your companies.

COMMITLY Liquidity planner

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