The Cash position of your companies at a glance

Consolidation software

Get a constantly updated overview of all banks and accounts as well as the liquidity development of all your companies. COMMITLY is an intelligent consolidation software a clear presentation of financial data. With just a few clicks, the consolidated liquidity overview is created. A central cash flow statement enables a precise presentation and analysis of cash flows within a group. The great advantage of our consolidation software is that all cash flows can be summarized according to uniform standards and thus a comprehensive and integrated financial overview of all companies can be created.

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Consolidated daily cash flow overview

All companies

A consolidated liquidity overview with just a few clicks

Multilevel structures

Map groups with multiple hierarchies - ideal for holding structures

Access control

Control who has access to what - per company and group

Cash flow monitoring

See the Cash position of your companies / bank accounts over the next few months

Consolidated reports

Create simple consolidated reports at the touch of a button

Define the structure of your group

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OUR CUSTOMERS

Developed for the requirements of your company,
used by thousands of companies and their teams

The simplicity of daily account information. The ability for Commitly to learn with every transaction. No matter where you are, you are always able to monitor your Cash position .
Marco Konzelmann
Managing Director Quadrex Group of Companies

Learn more about Quadrex Scaffolding here >

Consolidated daily cash flow overview

Daily updated overview of the Cash position of your companies

  • Keep an overview of all linked bank accounts in your group of companies
  • See how the Cash position of your companies will develop in the coming weeks and months
  • Identify impending liquidity gaps and requirements in good time
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Consolidated cash flow plan

  • Uniform overview of all companies.
  • Check the cash flow development for each individual business.
  • Standardized based on uniform specifications.
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Consolidated cash flow planning
Global Digital Women

Learn more about Global Digital Women here >

Global Digital Women logo

Super Cash flow planning tool. COMMITLY helps us with decision-making and planning. Can we afford new employees, purchases or projects? COMMITLY answers these questions quite reliably.

Cem Onaran

Head of Finance GDW Global Digital Women GmbH

AT A GLANCE

What is a consolidated cash flow plan?

A consolidated Cash flow planning is the backbone of cash flow management and analysis within a multi-level corporate structure. By recording the cash flows of the individual Group units and combining them according to uniform standards, an overall view of the financial movements within a Group is created. financial movements within a group.

This enables seamless, consolidated reporting, which makes it much easier to monitor financial transactions within the networked companies.

These reports provide a holistic overview of the cash flows within a group of companies, taking into account incoming and outgoing payments. The consolidation of the cash flows of all companies in a single consolidation software provides a complete picture of financial movements.

Consolidated liquidity analyses include the current financial status as well as forecasts of future liquidity developments based on various data sources. To ensure data integrity, system-generated status reports are available directly via the consolidation software.

The analyses generally relate to planning, forecasting and cash flow management activities. To this end, the cash flows from operating, investing and financing activities are evaluated.

Consolidation software is particularly important for the financial transparency of multiple companies

The management of a group of companies presents managing directors with regard to liquidity management a complex task. They have to monitor and plan the cash flows of not just one, but several interconnected companies. In such a scenario, consolidated data becomes a basis on which business decisions can be made. The consolidation of financial data makes an important contribution to the economic health and strategic direction of a group. It does this by providing a uniform view of the Cash position and financial performance across different hierarchical levels. One of the main benefits of consolidated data is its ability to meet regulatory requirements and ensure proper accounting.

Thanks to the consolidation software a realistic picture of the net assets, financial position and results of operations of the entire Group is created without distortions due to internal transactions. This data forms the basis for well-founded personnel, acquisition and project decisions and enables an assessment of the financial impact of operational measures. It also avoids double counting and provides a clear overview of the financial performance of all subsidiaries. This is particularly important for investment planning and resource allocation.

COMMITLY's financial consolidation software is a central database for all units. It is equipped with robust mechanisms for planning and direct processing of reports required for liquidity management of several business units.

All accounts at a glance thanks to consolidation software

An intelligent software for consolidation not only facilitates the early detection of potential bottlenecksbut also simplifies the integration of the systems and banks involved.

Automated processes significantly reduce manual effort. This leads to more efficient and error-free preparation of the consolidated financial statements.

Furthermore, customization options and individual settings of the consolidation software enable a tailored financial analysis. Additional filter systems provide companies with a comprehensive overview of their financial situation and therefore a sound basis for decision-making.

Data consolidation and overview: account bookkeeping made easy

The integration and visualization of all bank accounts and liquidity developments of the companies in a single consolidation software offers clear advantages for cash flow management of the management. At the same time, the immediate availability of summarized data opens up new possibilities. Strategies such as cash pooling are simplified because they are based on clear and precise information.

A complete overview of the financial situation not only promotes internal control, but also strengthens the confidence of investors and lenders in the financial stability and professionalism of the company. Thanks to the automatic updating of data in real time the risk of human error is reduced and the software provides a reliable basis for financial forecasts. In addition, a clear visualization and preview of cash flows and account balances within the consolidation software, overlaps and potentials in the cash flows.

Hierarchies and groups in consolidation software - ideal for holding structures

COMMITLY's consolidation tool transforms complex corporate networks into a clear and manageable structure. This visual presentation offers considerable added value, making it much easier to understand complex, confusing financial situations. For corporate groups, which are often characterized by a large number of subsidiaries of different legal forms and geographical locations, the hierarchy provides a clear overview of affiliations and the relationships between the individual units.

By classifying the subsidiaries into the respective group or level, it is possible to analyze and manage the financial flows in a targeted manner. The visualization and management of hierarchies and teams within the consolidation software also facilitates compliance with various standards and also serves as a basis for the creation of meaningful financial reports.

Are you interested? Then test our consolidation software now free of charge.

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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.

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PRODUCT

All functions for your cash flow planning

ERP Integrations Icon

Bank & ERP Integrations

Link your banks and all your relevant systems

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liquidity overview

Cash flow monitoring

Up-to-date overview of the status of Cash position - right down to the category

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Planning and scenarios

Cash flow planning and scenarios - simple and professional!

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cash flow dashboard

Controlling & status Insights

Variance analyses, status overview, detailed developments

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Accounts receivables / payables management

Centralize the overview of open items

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cash flow consolidation

Consolidation for groups of companies

All your companies, banks and bank accounts - at a glance

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Team collaboration

Roles and permissions - approvals down to category level

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On-demand product demo

Get an introduction to COMMITLY - whenever you want and have time!

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FAQs

How does the consolidation software help to avoid double entries in the financial data?
The system ensures that all financial flows are consolidated according to uniform standards. This prevents data from being recorded twice and creates a clear, undistorted picture of the financial situation of all affiliated companies. This creates a precise and transparent database.

Can the consolidation software support decision-making with regard to investments or personnel measures?
Yes, the integrated reports and analyses provide a comprehensive overview of the financial situation. This allows investment or personnel decisions to be made on the basis of detailed financial data. The consolidation tool helps to assess the impact of such measures and make informed decisions that minimize risk and support strategic planning.

How does the consolidation software help to improve financial transparency for investors and lenders?
By centrally recording all financial flows and continuously updating the data, the system creates a transparent financial overview. This gives investors and lenders a clear picture of the company's financial stability and performance, which strengthens confidence and provides the basis for well-founded investment decisions.

Can even complex corporate structures with several subsidiaries be easily mapped using software consolidation?
Absolutely! The system is designed to clearly map multi-level hierarchies and complex corporate structures. Even holding structures with many subsidiaries can be displayed effortlessly, so that the relationships between the individual units are clearly visible and the financial flows can be controlled in a targeted manner.

To what extent does the consolidation software contribute to compliance with regulatory requirements?
Cash flow planning and monitoring itself is not subject to any statutory regulations. However, by standardizing and centralizing financial data, the system ensures that all internal company requirements are met. Uniform recording, planning and precise reporting make it easy to meet internal company requirements and thus provide a solid basis for audits and reviews.