CASH FLOW MANAGEMENT SOLUTIONS

Solutions for every area of your company

Make cash flow information details of past transactions, account balances, open items and planned incoming and outgoing payments easily available to every area of your company.

SOLUTIONS

Use bank and ERP data to make faster, smarter decisions with your team.

For the management

For the management

Faster, better decisions

80/20 – do not wait for accounting. Make your decisions on the basis of information you can rely on.

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cash flow overview

For the finance team

Cash flow planning, simply done

Get started in minutes, not weeks. Benefit from cash flow planning that is simple and yet powerful

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Cash flow open items

For accounting

Payment information, blazing fast

Answer questions about payments within seconds. Keep track of your open items

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Cash flow API integrations

For IT

Structured data - ready for further use

Direct API, Postman, Zapier integration, make.com. Put your bank data to work for your own purposes

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Cash flow consultants

For consultants

Support your clients

Raise your digital competence, help your customers. Open up new revenue potential

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Cash flow treasury

Treasury

All companies, all banks and accounts

100% up-to-date insight into the balances of your companies and a forecast of how their cash position is expected to develop

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OUR CUSTOMERS

Built for what your company needs,
used by thousands of companies and their teams

Commitly makes it possible for us to plan our company's liquidity transparently. Without Commitly we would be lost. And the competition trails badly in quality, or is far too expensive. Commitly does exactly what it is supposed to do!

  • Dr. Patrick Ribeiro
  • Founder OpenForests
  • OpenForest Logo

Cash flow planning made easy - every decision firmly under control.

COMMITLY is your software tool for better liquidity and cash flow management – built by finance experts and entrepreneurs who know what matters in cash flow planning.

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