Your cash flow platform
Cash flow management that moves you and your business forward.
Integrated.
COMMITLY brings all your finance operations together in one place. Seamless integration with more than 5,000 banks, ERPs and finance tools.
Individual.
COMMITLY is versatile – use our extensions to shape your cash flow platform so that it fits the way you work.
Intelligent.
With COMMITLY AI you spot risks earlier and make well-founded cash flow decisions faster.
Award-winning cash flow management
Security & compliance
Personal support
Built for what your business needs, trusted by thousands of companies
On-demand product demo
Get an introduction to COMMITLY – whenever you want and whenever you have time!
Book a demoAll your cash topics on one platform
Get more done with COMMITLY. Automate your finance processes, manage them centrally in one place and sync them seamlessly with your tax advisor.
Cash flow planning / cash flow management
All payment flows on one platform. Up-to-the-day cash flow information at the push of a button, whenever you need it. Short-term forecast and 13-week overview. Scenarios and plans for investors and banks
Integrations / connectivity
Connect banks, payment providers and upstream systems (ERP, accounting, CRM) on a single cash flow platform. Custom connections with COMMITLY AI Connect / MCP Server or via API services (Zapier, Make, n8n).
Open item management (AR/AP)
All receivables and payables from your upstream systems at a glance. Built into your cash flow planning. Manage payment dates without overwriting due dates. Fully automated.
Card and spend management
COMMITLY Spend. All spending and payments on one platform. Add incoming invoices and company cards with the COMMITLY add-ons for 100% cash flow integration. Compliance under control.
Teamwork and compliance
Comment, question, document – extensive roles and permissions for confidential data. Including audit trail, approval policies and sign-off workflows
COMMITLY AI Insights, Assistance & Connect
An independent, honest assessment of your cash flow and planning data. Support with categorisation and planning. Connect to the model of your choice via MCP Server. Human-in-the-loop. Compliant with the EU AI Act.
Four steps to better decisions
Proven by entrepreneurs, for entrepreneurs.
If you want to save time and get away from spreadsheets, this software is exactly right. I haven't found anything better.
Managing Director BMU Veranstaltungstechnik
COMMITLY is one of the reasons we have been able to grow so strongly over the past few years. A very simple and efficient way to keep cash flow in view and under control.
CFO Basenbox
This is why a spreadsheet-based liquidity analysis is unnecessary! No more manual spreadsheets, so the effort has dropped considerably. On top of that the quality of the numbers has improved noticeably, which gives real confidence on such a sensitive topic.
Managing Director Bimanu
Absolutely recommended. Thanks to Commitly we can track our revenue and our costs down to the day, and plan the current year on that basis. Much better and much simpler to handle, thanks to Commitly.
Finance Manager Yogaeasy
A great tool for cash flow planning. Commitly helps us plan our cash flow and see where we may stand at the end of the month or the year. A range of analyses gives us a good overview and makes spreadsheets obsolete here too.
Managing Director Klebekerlchen
How do you connect COMMITLY with lexoffice? Honestly, I can only vaguely remember. All you have to do is go to Integrations in the COMMITLY settings, click a button for "connect lexoffice" and log in to lexoffice as usual. That was it.
Managing Director Pro.Tec Solutions
Before we started using COMMITLY we tested and reviewed a number of cash flow planning tools. With COMMITLY the numbers are now in our own hands, and we can categorise them ourselves, more finely and independently of the DATEV chart of accounts. That makes shortfalls and opportunities easier to spot.
CEO, Managing Director Mate IT GmbH
A great cash flow planning tool. COMMITLY helps us make decisions and plan ahead. Can we afford new staff, new equipment or new projects? COMMITLY answers those questions quite reliably for us.
Head of Finance GDW Global Digital Women GmbH
The best cash flow planning tool and a lifesaver for the business. Commitly helps us plan our financial headroom at any time. The intelligent forecasts and the direct connection to our accounting are particularly good.
Managing Director huhuco UG
For us the best choice for cash flow planning. At Modoplus we value clear tools that noticeably improve day-to-day efficiency — for cash flow planning we found what we were looking for in COMMITLY. You can clearly tell the tool was built by people who know and understand the financial planning challenges young companies face.
Founder & CEO Modoplus GmbH
The simplicity of the daily account information. The way Commitly learns with every transaction. Wherever you are, you are always able to keep an eye on your liquidity.
Managing Director Quadrex Unternehmensgruppe
Commitly makes it easy to record and adjust future cash flows. Using it is self-explanatory. That keeps the focus on the substance of the advisory conversation.
FinancePartners Beratungsges mbH
Seven quarters as OMR Leader. 140+ reviews. 4.8 out of 5 stars. 97 percent positive.
Owner-managers, finance leads and accounting firms across the German-speaking market use COMMITLY for cash flow forecasting, plan vs. actual comparison and bank connectivity. That gives COMMITLY the highest customer rating among the leading cash flow planning tools in the DACH region.