About COMMITLY
Liquidity planning software – developed for entrepreneurs. With COMMITLY, you can easily and effortlessly plan and monitor your company’s cash flows and liquidity. Put an end to tedious Excel files—don’t wait for accounting!
Always up-to-date liquidity overview
Connect all your bank accounts and get an up-to-the-day overview of your company’s liquidity situation.
Best-practice template
COMMITLY determines cash flow using the so-called direct cash flow method. Liquidity planning therefore starts with the right template.
Integrations
Use our integrations with your upstream systems or use our super-easy CSV uploader for manual import.
Accounts receivable management
Especially in short-term liquidity planning, outstanding items play an important role. Integrate them into your liquidity planning.
Planning and forecasting
Creating and monitoring forecasts easily is COMMITLY’s core function. A transparent view of developments on the dashboard included. But COMMITLY can do even more: Create your professional planning system with COMMITLY.
Consolidation
Map your corporate structure in just a few clicks and add your teams to each company with the required permissions. Get an always up-to-date overview of all banks and bank accounts as well as the liquidity development of all your companies.
