Cash flow planning software - developed 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!

In this way, cash flow and financial planning help you to make decisions at any time.

Simply better cash flow planning!

Cash flow planning with COMMITLY
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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!

Easily create cash flow plans, automatic forecasts and controlling, share reports

Time saving? Sure!

Simple template, easy to use, team-oriented, best practice guaranteed

The Tool Box for your cash flow planning

COMMITLY add new category

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

Individually customisable, based on best practice!

Read more about it here.

COMMITLY integrations

Easy and secure connection with over 4,000 banks in Germany and Austria. COMMITLY uses PSD2 and connects your bank account with the help of certified and regulated interface partners.

You can also use our integrations with accounting services to obtain even more meaningful forecasts.

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commitly open items management

Open items play an important role especially in short-term liquidity planning.

The management of open items, i.e. receivables and payables, has a direct influence on the liquidity of the company.

Learn more.

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. Create and fix plans for banks, investors and monitor them with target-performance comparisons.

And all this in parallel with the always up-to-date and adaptable forecast.

Read more.

Cash flow planning overview
Consolidation of liquidity for clients

Consolidation -
The liquidity of your companies at a glance

Get an always up-to-date overview of all banks and bank accounts as well as the liquidity development of all your companies.

Map your company structure with a few clicks and add to the individual companies with the required authorisations

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Rating Customer Support in COMMITLY

Over 60% of our customers feel that our support responds "Extremely well" and over 30% give us a rating of "Very well".

Our customers are enthusiastic about our support. Whether via the online help centre, chat or email support, we are always there for you.

What is liquidity planning anyway? Visit our free crash course here.

More than 1,500 innovative companies simplify their liquidity planning with COMMITLY

Join us!

Angela R.
Managing Director, 1-10 employees
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Cool tool, I wouldn't want to do without it. Every small business should have it. High utility value, very fast support, good price-performance ratio, pleasant GUI.
Lars W.
Controller, 1-10 employees
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With Commitly we can see exactly how long our runway is. If we see a potential gap, we can take early action based on this knowledge to avoid getting into trouble. Great support and a great tool!
Lukas Lovrek
CFO, Base Box, 11-50 employees
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Very simple and efficient way to keep the cash flow in view and under control. Great clarity of the user interface - Quick comparison of target/actual and forecast with forecast & budget - Clear report export for other stakeholders (banks, investors,...). Unreserved recommendation
Marco Konzelmann
Managing Director, Quadrex, 51-200 employees
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For me, the best liquidity management tool in terms of price - performance - availability. The simplicity of the daily account information. The ability for Commitly to learn with each transaction. No matter where you are, you are always able to monitor your liquidity.
Markus B.
Managing director, 11-50 employees
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Easy to use & learn - Clear planning is possible - Direct link to the bank account and automatic import of transactions - Super service and support!!!! - Value for money - They are always working on improving the features and the users are involved. Very good!
Florian Richter
Managing director, 1-10 employees
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With Commitly, my brother and I finally found a modern and reliable solution to map and manage our cash flow after taking over our parents' business. Super operation, well thought-out concept, graphically high-quality user interface, fast support.
Robert Schlegel
Managing director, 11-50 employees
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You can't get more efficient than this! If you want to save time and get away from Excel spreadsheets, this is the software for you. I haven't found anything better.
René E.
CEO, 11-50 employees
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I am thrilled. After 4 controlling/accountants/tax advisors/experts in the last five years didn't make it, we now have real-time cash flow transparency with Commitly. As an entrepreneur, I now know exactly and on a daily basis until when the financial resources will last. For businesses that have a good product/service and are investing in growth to scale, Commitly helps greatly. We are happy.
Basenbox logo

The planning tool for cash flow based decisions

Visualise your company's cash flow development with our easy-to-use software. Any number of plans based on your assumptions allow you to make safe decisions in good time. This is how simple and pragmatic modern corporate management must be.

Questions around cash flow

Shall we...

invest more in social media?

hire an employee?

downsize our office space?

think about debt capital?

Apply for funding?


COMMITLY Liquidity Dashboard

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 the encryption and transmission of your data we use a highly secure SSL 256-bit RSA encryption with a Comodo certificate.

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.

Known from ...

"... Cloud-based programme developed to help with liquidity planning in a simple way ..."

"... looking "into the future" on the basis of the current account balance ..."

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

"... simply better cash flow management ..."

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

COMMITLY is your software tool for better liquidity and cash flow management - developed by financial experts and entrepreneurs who know what matters in financial planning.