Simply better cash flow management

Monitor your company's cash flows and Cash position easily and effortlessly. Put an end to tedious Excel files, don't wait for the accounting department!

In this way, Cash flow planning helps you to make decisions at all times.

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Excel? Bye-bye!

No more formula errors, always up to date and in-sync with your accounts, ready to use at any time


Planning? Done!

Simply create Cash flow plan , track automatic forecasts and controlling, share reports

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Time saving? Sure!

Simple template, easy to use, insights into cash flow development, best practice approach guaranteed


All functions for your cash flow planning

Link your banks and all your relevant systems

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Up-to-date overview of the status of Cash position - right down to the category

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Cash flow planning and scenarios - simple and professional!

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Variance analyses, status overview, detailed developments

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Centralize the overview of open items

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All your companies, banks and bank accounts - at a glance

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Roles and permissions - approvals down to category level

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Designed for your business needs,
used by thousands of companies and their teams

Base box founder
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COMMITLY is one of the reasons why we have been able to grow so much in recent years in the first place. Very simple and efficient way to keep cash flow in view and under control.
Lukas Lovrek
CFO Base box
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Use banking and ERP data to make faster, smarter decisions with your team.

80/20 - don't wait for accounting. Make decisions based on resilient information.

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Start in minutes, not weeks - Benefit from a simple, yet powerful Cash flow planning

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Answer questions about payments within seconds, keep track of open items

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Direct API, Postman, Zapier integration, - optimize your banking data for your purposes 

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Increase your digital competence, help your customers, open up new sales potentials

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Safety without compromise

We have made no compromises whatsoever when developing our software in terms of security. Our programme code, the processing of the data, the restriction to read-only access and the selection of the best partners. All with the goal of the greatest possible confidentiality and data security.

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Encryption at bank level

For encryption and transmission of your data we use highly secure SSL 256-bit RSA encryption


Bank interface powered by finAPI

As a BaFin-regulated intermediary provider, finAPI counts companies such as ING-DiBa, Sparda-Bank and Hypo-Vereinsbank among its customers.

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Data hosted by AWS in Germany

What does Commitly have in common with N26, Robinhood, Siemens and Nasdaq? We use the highly secure AWS data centre.

Any detailed questions? Click here for our data protection declaration and information on commissioned processing in accordance with Art. 28 DSGVO.


Known from ...

Computer week cash flow planning

"With smart software to more project success".

"Cash flow planning is one of the core tasks of every company ..."

"... is committed to the digitisation of cash flow management ..."

"... well-functioning liquidity management is existential for every company ..."

Cash flow planning made easy - All decisions firmly under control.

COMMITLY is your software tool for better cash flow management - developed by financial experts and entrepreneurs who know what is important when it comes to cash flow and Cash flow planning.