Simple planning: cash flow in corporate finance

Cash flow for banking and finance

Start in minutes, not weeks - benefit from a simple but powerful Cash flow planning. Controlling, role assignments, integrations and full transparency.

COMMITLY supports you in creating a well-founded cash flow statement based on your company data. This data comes from the past, the present and, thanks to scenario planning and cash flow forecasts, from forward-looking data forecasts. Secure the financial future of your company with an optimized cash flow and bankCash position.

cash flow planning
Cash flow scenarios

Flexible plans and scenario planning for long-term corporate liquidity

Create plans based on various data. Select actual figures, the forecast and other data from the cash flow chart.

Short-term and long-term Cash flow planningYou decide whether operationally over one year or strategically over several years.

Import your plans or link Google Sheets directly to COMMITLY.

ON-DEMAND

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Professional Planning System with COMMITLY

Current cash status with drill-down for precise analyses

Daily chart with current cash status

Daily Cash Status

Clear, rolling cash flow forecast

Overview of current period

Deviations by categories

Cash variances by category

Assign roles and authorizations for your team

Depending on the COMMITLY Edition, any number of team members can be added to your account. Assign appropriate roles and authorizations to ensure that each employee has exactly the right access rights. With this function, planning and control of the cash flow in banking of a company run smoothly.

In this way, you can strengthen collaboration within the team. Employees can focus on specific tasks and communication errors are minimized thanks to updated, transparent data.

Cash flow roles and permissions
OUR CUSTOMERS


Designed for your business needs,
used by thousands of companies and their teams

BMU event technology logo
If you want to save time and get away from Excel spreadsheets, this is the software for you. I have not found anything better.
Robert Schlegel
Robert Schlegel
Managing Director BMU Veranstaltungstechnik

Share cash flow reports easily

COMMITLY enables you to easily export cash flow plans and reports and to monitor the development of cash flow in cash flow in bank account and financial management. sharing.

Whether PDF, XLSX or via the API - always a complete overview of all data.

Cash flow report

Template? Cash flow planning at the push of a button!

What's better than a template? That's right! The first draft of a cash flow plan that is just waiting for your adjustments.

Cash flow planning scenarios
AT A GLANCE

Cash flow & banks-Cash position in companies: A solid foundation for financial stability

A company's bank-Cash position liquidity is the ability to have sufficient liquid funds in its bank accounts at all times to meet short-term obligations such as salary payments, invoices or other liabilities. The Cash flow planning plays a crucial role here by ensuring that a company monitors its cash flow effectively.

An optimized cash flow is particularly important for banksCash position small businesses, as they often have fewer resources or financing options. Efficient financial planning helps small businesses to control their expenditure. This allows them to manage unexpected costs and avoid bottlenecks. It also allows them to respond better to seasonal fluctuations or surprising business developments. Obtaining a bank rollover with insufficient Cash position and a negative cash flow is more difficult, especially for SMEs.

At this point, it becomes particularly clear how important it is to plan finances proactively and with foresight. In addition, small and medium-sized enterprises are more dependent on sources of financing. Here, liquidity and cash flow data determine whether bank loans are more or less likely to be granted.

Rolling liquidity forecast for cash flow and financial management

Dynamic and up-to-date financial forecasts are a fundamental tool for companies to ensure financial stability and growth. They are often referred to as rolling financial forecasts and help to base strategic decisions not only on past performance, but also on future expectations and market developments. The focus of these processes is to accurately predict the Cash position .

The rolling Cash flow planning is characterized by both its flexibility and its accuracy. Traditional annual budgets quickly become outdated. In contrast, rolling financial planning is updated, usually weekly or monthly, sometimes daily, to reflect changes in the business environment and company performance. This allows finance teams to be proactive rather than reactive by identifying trends, assessing risks and seizing opportunities as they present themselves.

Cash flow & bank reconciliation:
Why accuracy is key

In addition to careful planning, cash flow controlling the cash flow in the banking and financial management of a company is also important. In this context, bank reconciliation plays a central role. This ensures that accounting data matches the external bank statements by comparing all of a company's internal records with the account data. This comparison makes it possible to detect discrepancies, errors or possible fraudulent activities at an early stage. In addition to the constant monitoring of cash flow, bank reconciliation should be carried out regularly. This ensures that current cash flow data and bank transactions match.

COMMITLY supports this process by providing the latest cash flow data from a company's finance department and summarizing it in easy-to-understand reports. This allows a company's finance professionals to quickly and efficiently review the status of their accounts and check the data for discrepancies or errors. This feature reduces manual effort and increases the accuracy of the cash flow and financial data for optimal liquidity management.

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.

SOLUTIONS

For each business area

cash flow managers
For managers / business owners


Faster, better decisions


80/20 - don't wait for accounting. Make decisions based on resilient information.

cash flow financial area
For finance managers


Cash flow planning, simply implemented


Start in minutes, not weeks - Benefit from a simple, yet powerful Cash flow planning

cash flow accounting
For the accounting department


Payment information, blazing fast


Answer questions about payments within seconds, keep track of open items

cash flow IT area
For the IT area


Structured bank data


Direct API, Postman, Zapier integration, make.com - optimize your banking data for your purposes

Cash flow consulting
For consultants


Support your clients


Increase your digital competence, help your customers, open up new sales potentials

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Webinar


Professional planning system


Introduction about the structure of a planning system in the financial area and the implementation in COMMITLY