360° cash flow management

Better cash flow management with modern liquidity planning software

Keep track of your finances with COMMITLY. Our liquidity planning software combines simplicity with precision - for planning, control and smart decisions in real time.

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Experiences & Reviews for COMMITLY
Cash Flow Planning Leader
Cash Flow Planning Leader
COMMITLY Leader Cash Flow Management
COMMITLY Leader Cash Flow Management Q2 2025
COMMITLY OMR Leader Financial Planning
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Excel error? Never again!

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

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Create a Cash flow plan in minutes

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

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Up-to-date cash flow overview at all times

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

PRODUCT

All functions for your cash flow planning

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Bank & ERP Integrations

Link your banks and all your relevant systems

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Cash flow monitoring

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

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Planning and scenarios

Cash flow planning and scenarios - simple and professional!

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Controlling & status Insights

Variance analyses, status overview, detailed developments

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Accounts receivables / payables management

Centralize the overview of open items

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Consolidation for groups of companies

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

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Team collaboration

Roles and permissions - approvals down to category level

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On-demand product demo

Get an introduction to COMMITLY - whenever you want and have time!

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The right software for Cash flow planning

Good cash flow planning is the basis of every successful company. COMMITLY's cash flow planning tool combines clarity, speed and precision. Our Cash flow planning software enables transparent liquidity calculations, automated forecasts and reliable decisions - for start-ups, SMEs and anyone who wants to use financial tools efficiently.

Cash position at a glance at all times

COMMITLY helps you keep an overview: Our liquidity planning software shows how your income and expenditure are developing on a daily basis. Instead of complex tables, there are clear dashboards and precise scenarios. This allows you to see at a glance where your company stands - and how it will develop.

Planning and control without stress

Creating a Cash flow plan has never been easier. COMMITLY automates forecasts, simulates scenarios and integrates directly into your banking and accounting data. This saves time and prevents errors. The result is liquidity management that is not only reliable, but also creates scope for strategic decisions.

Team collaboration

Cash flow planning does not only concern founders or CFOs. With COMMITLY, teams work together on the Cash flow plan. Roles, authorizations and approvals can be controlled flexibly. Whether managementaccounting or consulting - everyone has the same up-to-date status and can make decisions for the future quickly and transparently.

Security and clarity for your company

 

Just imagine: Instead of uncertain Excel files, you have a reliable overview of your Cash position at all times. With COMMITLY's liquidity planning software, you can identify bottlenecks at an early stage, remain capable of acting and save valuable time. Our liquidity planning tool gives you the security to shape your future - without tedious formulas or hours of reconciliation. Your finances are transparent, up-to-date and comprehensible - so you can concentrate on what really matters: the growth of your company.

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Consolidated daily cash flow overview

Why Cash flow planning with COMMITLY?

Financial flow planning is more than just numbers - it is the basis for stability and growth. COMMITLY supports you with intelligent software that simplifies your financial management and provides reliable forecasts. We promise: With our cash flow planning software, you retain control and flexibility no matter how your market develops. No guesswork, no surprises - just clear insights and well-founded decisions. This turns your liquidity management from a burden into a competitive advantage.

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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 ..."

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Get started now with our smart liquidity planning software

  1.  CreateCash flow plan without Excel, error-free and time-saving
  2. Cash flow planning with bank and ERP integration in real time
  3. Up-to-date liquidity calculation at all times for well-founded decisions in the company
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SOLUTIONS

Use bank and ERP data in combination with COMMITLY logic and AI to make faster and smarter decisions with your team.

Management

Faster, better decisions

80/20 - don't wait for accounting. Make decisions based on reliable information and recognize opportunities when others are still asleep - with daily updated cash flow data directly from COMMITLY.

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Finance

Cash flow planning, simply implemented

Start in minutes, not weeks - benefit from simple but powerful Cash flow planning. Maintain an overview of your financial situation at all times and manage your company actively and with foresight.

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Accounting

Payment information, blazing fast

Answer questions about payments within seconds, keep track of open items. Reduce queries, avoid errors and finally free up time for value-adding activities.

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IT area

Structured data ... for further use

Direct API, Postman, Zapier integration, make.com - Optimize your bank data for your purposes. Integrate COMMITLY seamlessly into your existing infrastructure and create a standardized database.

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Consulting

Support your clients

Increase your digital expertise, help your customers and tap into new sales potential. With COMMITLY, you become a strategic partner for your clients - data-based, efficient and future-oriented.

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Get off to a flying start with COMMITLY.

Structure, clarity and control for your finances

Try COMMITLY free of charge and experience how easy professional cash flow management can be.

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COMMITLY Team

About COMMITLY

COMMITLY is the cash flow planning software for companies that want to bring more clarity, security and speed to their financial management. Developed by entrepreneurs and financial experts, our aim is to make cash flow planning so simple and reliable that you always have an overview. Thousands of start-ups and small and medium-sized companies already rely on our cash flow planning tool because it makes planning, forecasting and controlling in one system. Instead of spending hours maintaining Excel spreadsheets, COMMITLY allows you to simulate scenarios, create forecasts and check liquidity calculations at the touch of a button.

We believeLiquidity management should not be a burden, but a competitive advantage. With our solution, you save time, avoid mistakes and create transparency within your team. So you can concentrate on what really matters: the future of your company.

COMMITLY is that simple

  1. Ready to go in minutes: Connect your account and create Cash flow plan
  2. Automated forecasts, scenarios and analyses available at all times
  3. Transparent teamwork with clear roles and rights
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OUR CUSTOMERS


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

Read more about our references here >

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Liquidity planning software - your advantage over Excel

Many companies start their cash flow planning with Excel - but spreadsheets are error-prone, time-consuming and not very flexible. Specialized liquidity planning software such as COMMITLY goes one step further: it automatically links bank and accounting data, updates all values in real time and thus saves an enormous amount of time. Instead of manual data maintenance, you get a liquidity planning tool that simulates scenarios, automates forecasts and creates transparent reports at the touch of a button. The COMMITLY template helps you to create a Cash flow plan in minutes without having to make time-consuming adjustments to formulas.

The resultClarity about your liquidity situation, planning security for the future and a financial tool that grows with your company. Those who leave Excel behind will benefit from liquidity management that is modern, secure and reliable.

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Modern financial planning - clever financial tools
COMMITLY Team

COMMITLY - Financial tools for entrepreneurs

We know the challenges that entrepreneurs, start-ups and CFOs face every day in financial management. That's why we developed COMMITLY: a liquidity planning tool that is as intuitive as a template and as precise as professional financial software.

Our missionTo democratize cash flow planning - away from complicated Excel spreadsheets and towards smart, automated liquidity planning software that works for any size of company. We focus on transparency, security and user-friendliness. Whether you are creating a Cash flow plan , comparing forecasts or managing reserves: COMMITLY makes liquidity management understandable, reliable and action-oriented. As part of the European FinTech scene, we work with the best technology partners to guarantee data security, integrations and the highest standards. This is how we ensure that your cash flow planning is always up-to-date, precise and future-proof.

Why Cash flow planning and corresponding software are indispensable

Why financial flow planning? Quite simply, it ensures the solvency and stability of your company. Without a clear overview of income and expenditure, there is a risk of liquidity bottlenecks, which can jeopardize growth and your company's existence.

COMMITLY provides you with liquidity planning software that creates transparency and shows you where your company stands at all times. Forward-looking liquidity calculations allow you to recognize risks at an early stage, manage reserves better and make decisions in good time. A modern liquidity planning tool is particularly useful in times of crisis: It enables quick adjustments, flexible scenarios and reliable forecasts. Instead of reacting to outdated data, you can act with foresight.

This makes liquidity management a decisive factor for sustainable success - whether in financing, in discussions with investors or in day-to-day management.

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Options for cash flow planning with COMMITLY

COMMITLY offers you all the functions you need for professional cash flow planning - clearly and intuitively. You can create a Cash flow plan , compare scenarios and manage reserves. The liquidity planning software shows you in real time how income, expenditure and open items are developing.

A special highlightThe combination of automated forecast calculation and individual customizability. This allows you to check the impact of investments, delays or market changes at any time. Compared to static templates for Cash flow planning , working with COMMITLY is dynamic and efficient. Interfaces to banks and accounting systems eliminate the need for manual data maintenance. This makes liquidity management safer and more precise.

SECURITY

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

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PSD2 / ebics bank interfaces

We only use BaFin-certified and regulated interface providers such as finAPI and BANKSapi.

Hosted in germany

Data hosted in Germany

COMMITLY puts data protection first. We therefore only use highly secure data centers hosted in Germany.

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

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.

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FAQs

What advantages does liquidity planning software offer over Excel?

Liquidity planning software updates financial data automatically, whereas Excel always has to be maintained manually. This saves companies time and avoids input errors, which can quickly become expensive. At the same time, analyses and reports are available immediately.

Is liquidity planning software more flexible than Excel?

Yes, scenarios can be created and adapted with just a few clicks, without complicated formulas. This allows companies to react more quickly and make informed decisions.

Does the software provide a better overview than Excel tables?

Definitive. Intuitive dashboards and reports provide a clear overview of income, expenditure and cash flow. In contrast to nested table structures, information is immediately understandable and easy to share.

How does the liquidity planning tool help in times of crisis?

It simulates various scenarios and shows the effects on the Cash position in real time. This makes potential risks visible at an early stage before they seriously affect the company. This increases the ability to act enormously.

Can the liquidity planning software also be used to identify opportunities?

Yes, not only risks, but also financial leeway becomes visible. This allows free funds to be used specifically for investments or growth projects. This allows companies to be more proactive instead of just reacting.

What role do automated forecasts play in times of crisis?

Automated forecasts provide an objective basis for decisions. Companies can quickly see the impact of certain measures. This reduces uncertainty and creates trust among internal and external partners.

How does the integration of bank accounts support planning?

All account movements flow automatically into the system. This eliminates the tedious reconciliation of account statements and the cash flow remains up-to-date at all times. This saves time and minimizes sources of error.

Why is the connection to accounting systems useful?

Invoices, open items and payment information are directly available. Companies do not have to wait for monthly or quarterly financial statements, but can plan on a daily basis. The transparency also improves collaboration with tax advisors.

What are the benefits of real-time data?

With real-time data, companies always have an overview of their current Cash position . This enables them to identify bottlenecks at an early stage or use free funds sensibly. Decisions are made faster and more reliably.

What security measures protect the liquidity planning software?

All data is transmitted in encrypted form in accordance with the banking standard using 256-bit technology. This ensures that confidential financial information cannot be viewed by third parties. Security is an integral part of the system.

Who provides the secure interface?

The liquidity planning tool works with BANKSapi and finAPI, interface providers regulated by BaFin. These fulfill the same requirements as banks and are partners of well-known institutions.

Where is the data stored?

All data is stored in a highly secure AWS data center in Germany. This complies with the strictest European data protection and security standards. Companies can rest assured that their information is protected.

Is the liquidity planning tool also suitable for beginners?

Yes, the user interface is deliberately designed to be simple and clear. Initial liquidity plans can be created quickly, even without previous experience. Users thus gain confidence in dealing with their finances.

Do you need financial knowledge to use the tool?

No, in-depth knowledge is not necessary. The liquidity planning software guides you step by step through the planning process and provides clear forecasts. This means that even beginners can make well-founded decisions.

Who is the solution particularly suitable for?

Especially for start-ups, freelancers and small companies that need to remain flexible. But larger companies and groups of companies also benefit from the efficiency and accuracy and from the preferential support included from the Enterprise Edition upwards. The solution adapts to any size of company.

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