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!
No more formula errors, always up to date and in-sync with your accounts, ready to use at any time
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
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.
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.
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
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.
More than 1,500 innovative companies simplify their liquidity planning with COMMITLY
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
invest more in social media?
hire an employee?
downsize our office space?
think about debt capital?
Apply for funding?
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.
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.