Cash flow management that helps you and your business move forward.
COMMITLY brings all your financial transactions together in one place. Seamless integration with over 5,000 banks, ERPs, and financial software solutions.
COMMITLY is versatile—use our extensions to customize your cash flow platform to suit your needs.
With COMMITLY AI, you can identify risks earlier and make informed cash flow decisions faster.
What would an experienced CFO say about your numbers?
Get an independent, honest assessment of your cash flow and planning data at the click of a button.
All operational cash flow topics in one place.
Get an introduction to COMMITLY—whenever you want and whenever you have time!
Get more done with COMMITLY. Automate your financial processes, manage them centrally in one place, and sync them seamlessly with your tax advisor.
Connect banks, payment service providers, and back-end systems (ERP, accounting, CRM) on a single cash flow platform. Set up custom integrations using COMMITLY AI Connect / MCP Server or via API providers (Zapier, Make, n8n).
A comprehensive overview of all accounts receivable and accounts payable from legacy systems. Integrated into Cash flow planning. Manage payment dates without overwriting due dates. Fully automated.
COMMITLY Spend. All expenses and payments in one platform. Integrate incoming invoices and corporate cards with COMMITLY add-ons for 100% cash flow integration. Keep compliance under control.
Comment, review, document—comprehensive roles and permissions for confidential data. Includes an audit trail, approval policies, and release processes
Independent, honest assessment of your cash flow and planning data. Support with categorization and planning. Integration with the model of your choice via the MCP Server. Human-in-the-loop. Compliant with the EU AI Act.
Register
1 minute
Connect Account
5 minutes
Setup
1–2 hours
Staying on top of things
15 minutes per week
If you want to save time and get away from Excel spreadsheets, this is the software for you. I have not found anything better.
Managing Director BMU Veranstaltungstechnik
Why an Excel cash flow analysis is superfluous! No more manual Excel sheets and thus the effort is significantly reduced. In addition, the quality of the figures increases significantly and provides security in this sensitive topic.
Managing Director Bimanu
How to connect COMMITLY with lexoffice? Honestly, I can only remember darkly. You just have to go to integrations in COMMITLY settings, click a button for "connect lexoffice" and log in to lexoffice as usual. That's it.
GF Pro.Tec Solutions
Before using COMMITLY, we tested and checked various liquidity planning tools. With COMMITLY, we now have the figures in our own hands and can categorize them independently of the DATEV chart of accounts and in a more fine-grained way. This makes it easier for us to identify deficits and opportunities.
CEO, Managing Director Mate IT GmbH
Super Cash flow planning tool. COMMITLY helps us with decision-making and planning. Can we afford new employees, purchases or projects? COMMITLY answers these questions quite reliably.
Head of Finance GDW Global Digital Women GmbH
Best tool for Cash flow planning and company lifesaver. Commitly helps us to plan our financial scope at all times. The intelligent forecasts and the direct link to our accounting are particularly great.
Managing Director huhuco UG
For us, the best choice for Cash flow planning. At Modoplus, we value clear tools that significantly increase day-to-day efficiency - we found what we were looking for at Cash flow planning with COMMITLY. It's clear to see that the tool was developed by people who know and understand the challenges of financial planning for young companies.
Founder & CEO Modoplus GmbH
Seven quarters as the OMR leader. 140+ reviews. 4.8 out of 5 stars. 97 percent positive.
Business owners, finance leads, and law firms in German-speaking countries use COMMITLY for cash flow forecasting, budget vs. actual comparisons, and bank integration. As a result, COMMITLY has the highest customer rating among the leading cash flow planning tools in the DACH region.