Solutions

The right solution for your cash flow

Whether you plan 13 weeks ahead, pull open items from DATEV, deliver figures to your bank or steer a group of companies: here you'll find the starting point that fits your task and your company.
By task

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 →

Who it's for

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 →

Proven by entrepreneurs, for entrepreneurs.

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.

Ready for your cash flow platform?