For your company
Simply better cash flow management
Monitor your company's cash flows and liquidity easily and effortlessly. Put an end to tedious Excel files, don't wait for accounting!
In this way, liquidity planning helps you to make decisions at any time.
Play Video about Cash Flow Planning
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!
Easily create cash flow plans, automatic forecasts and controlling, share reports
Time saving? Sure!
Simple template, easy to use, team-oriented, best practice guaranteed
Product
All functions for your cash flow planning
Link your banks and all your relevant systems
Day-by-day overview of the status of liquidity - accurate to the category
Cash flow planning and scenarios - simple and professional!
Variance analyses, status overview, detailed developments
Centralize the overview of open items
All your companies, banks and bank accounts - at a glance
Roles and permissions - approvals down to category level
Looking ahead on the basis of daily updated bank information - so simple
Our customers
Designed for your business needs, used by thousands of companies and their teams
Join us!
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
Solutions
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.
Start in minutes, not weeks - Benefit from simple but powerful liquidity planning
Answer questions about payments within seconds, keep track of open items
Direct API, Postman, Zapier integration, make.com - optimize your banking data for your purposes
Increase your digital competence, help your customers, open up new sales potentials
Treasury
All companies, all banks and accounts
100% up-to-date insight into the balances of your companies and forecast on the expected development of liquidity
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.
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.
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.