The right solution for your cash flow
What do you want to get done?
13-week cash flow planning
Steer week by week and react early — for tight phases and talks with your bank. Learn more →
Cash flow planning with DATEV
Open items from DATEV flow into the forecast, approved supplier invoices go back to DATEV. Learn more →
Cash flow planning for your bank
The reports your bank wants to see — from current figures instead of last quarter's spreadsheet. Learn more →
Invoice approval
Thresholds and approval paths per area, every sign-off documented. Learn more →
AI with COMMITLY
Ask and steer your numbers with Claude, ChatGPT & co. — via the COMMITLY MCP server. Learn more →
For your company
Growing companies
More than planning, less than group treasury: accounts, approvals and company cards under control. Learn more →
Company groups
All entities, banks and accounts at a glance — with consolidation and a group dashboard. Learn more →
Advisors
Tax and business advisors plan and analyse for their clients. Learn more →























