The one platform that connects to all your systems.
Two routes, one result: all your financial data in one platform.
Direct and instant
For the systems you use every day there are ready-made connections — banks via several regulated banking aggregators over PSD2 and via EBICS, DATEV, lexoffice, sevDesk, weclapp, your payment providers. Connect once, and everything flows into your cash flow planning automatically.
Universal via MCP / API
And everything beyond that? COMMITLY does not need to build a connector of its own for it. Via the MCP Server, COMMITLY connects to any system that has an interface. If your system speaks MCP itself, it works right away. If it only offers an API, the AI takes over. That way you do not depend on whether a vendor puts your integration on its list.
Banking — more than 5,000 banks across Europe
COMMITLY connects your accounts in two ways: the regulated PSD2 interface for fast open banking access, and EBICS, the established standard for professional corporate banking. More than 5,000 banks across Europe — savings banks, cooperative banks, commercial banks, direct banks — synchronised up to four times a day. COMMITLY uses several banking aggregators rather than just one: if one aggregator's link to a bank goes down, another can step in — which keeps more connections stable.
Payments & cards
Payment services and corporate cards plug straight in: PayPal, Stripe, Pleo, Pliant and American Express. Payment flows and card spending land in the same cash flow view as your bank accounts.
DATEV
Pliant
MCPAccounting & ERP
Your accounting data — open items, invoices, categories — comes straight into COMMITLY. From DATEV, lexoffice, sevDesk, weclapp, BuchhaltungsButler, FastBill, billomat, easybill, GetMyInvoices, zoho and moco. That keeps your planning in step with your accounting, without maintaining data twice.
Further integrations
adam, alasco, unitplus and KSV1870 round out the picture depending on your industry and setup. Missing a connection? The COMMITLY API and the MCP Server let you connect practically any data source. Without writing code it works through Zapier and Make; customers also use n8n for this and pull in data from HubSpot, Pipedrive or Airtable.
Accounting and invoicing
Open items from your bookkeeping — so the cash flow plan rests on receivables and payables with due dates instead of estimates.
Open items flow from BuchhaltungsButler into the plan automatically.
Upload the OPOS list — receivables and payables land in the cash flow plan.
Open items flow from Lexware Office into the plan automatically.
Open items flow from sevdesk into the plan automatically.
FastBill
Open items from FastBill flow into the plan.
Billomat
Open items from Billomat flow into the plan.
easybill
Open items from easybill flow into the plan.
GetMyInvoices
Invoices collected by GetMyInvoices appear in the plan.
Alasco
Costs and payments from construction projects feed the cash flow.
ERP and project software
The numbers come from where the work happens: invoices from ERP, project and agency software flow straight into the plan.
Open items from the project software flow into the plan automatically.
Open items from the ERP flow into the plan automatically.
Open items flow from Zoho Books into the plan automatically.
Payments and company cards
Money that does not sit in a bank account is otherwise missing from the plan: payment services and company cards bring their transactions into the same cash flow view.
Card transactions sit in the plan continuously, not only monthly.
Balance and transactions sit next to your bank accounts in the plan.
Your team's card spending sits in the plan before the statement.
Card transactions sit in the cash flow plan with their date.
Incoming payments sit in the plan, not only once they are paid out.
Documents from other tools
If your supplier invoices are already captured elsewhere, COMMITLY fetches them from there instead of asking for them twice.
Candis
Captured supplier invoices become payables in the plan.
Document import
Moss
Documents and spending from Moss appear in the cash flow.
Document import
Agenda
Documents from Agenda flow into the plan.
Document importSpreadsheets and reporting
The numbers should land where the work already happens — in the spreadsheet, the report, the dashboard.
Microsoft Excel
Work on plan and actual figures in Excel.
Marketplace add-on
Google Sheets
The same figures in the spreadsheet in your browser.
Marketplace add-on
Power BI
Analyse cash flow data in your own reporting.
Marketplace add-onAutomation and your own interfaces
And where there is no ready-made connection, it does not stop. Customers use these routes to connect tools we do not ship a connection for — HubSpot, Pipedrive or Airtable, for example.
REST, OpenAPI 3.1 and OAuth 2.0 — documented at commitly.com/developer.
AI tools such as Claude or ChatGPT work on the same data.
Zapier
Connect workflows without writing code.
No code required
Make
Connect workflows without writing code.
No code required
n8n
Customers run n8n against the API — not operated by us.
Via the API, used by customersCredit data (Austria)
Who you do business with is part of the cash flow question.
KSV 1870
Credit data on Austrian business partners.
For developers:
API & MCP
You want to build on COMMITLY, not just use it? The REST API and the MCP Server let you attach your own tools, AI workflows and custom logic. The platform page shows how that works, which endpoints exist and what a hybrid setup looks like.
Security & compliance included
Built for what your company needs,
used by thousands of companies
used by thousands of companies
If you want to save time and get away from spreadsheets, this software is exactly right. I haven't found anything better.
Managing Director BMU Veranstaltungstechnik
COMMITLY is one of the reasons we have been able to grow so strongly over the past few years. A very simple and efficient way to keep cash flow in view and under control.
CFO Basenbox
This is why a spreadsheet-based liquidity analysis is unnecessary! No more manual spreadsheets, so the effort has dropped considerably. On top of that the quality of the numbers has improved noticeably, which gives real confidence on such a sensitive topic.
Managing Director Bimanu
Absolutely recommended. Thanks to Commitly we can track our revenue and our costs down to the day, and plan the current year on that basis. Much better and much simpler to handle, thanks to Commitly.
Finance Manager Yogaeasy
A great tool for cash flow planning. Commitly helps us plan our cash flow and see where we may stand at the end of the month or the year. A range of analyses gives us a good overview and makes spreadsheets obsolete here too.
Managing Director Klebekerlchen
How do you connect COMMITLY with lexoffice? Honestly, I can only vaguely remember. All you have to do is go to Integrations in the COMMITLY settings, click a button for "connect lexoffice" and log in to lexoffice as usual. That was it.
Managing Director Pro.Tec Solutions
Before we started using COMMITLY we tested and reviewed a number of cash flow planning tools. With COMMITLY the numbers are now in our own hands, and we can categorise them ourselves, more finely and independently of the DATEV chart of accounts. That makes shortfalls and opportunities easier to spot.
CEO, Managing Director Mate IT GmbH
A great cash flow planning tool. COMMITLY helps us make decisions and plan ahead. Can we afford new staff, new equipment or new projects? COMMITLY answers those questions quite reliably for us.
Head of Finance GDW Global Digital Women GmbH
The best cash flow planning tool and a lifesaver for the business. Commitly helps us plan our financial headroom at any time. The intelligent forecasts and the direct connection to our accounting are particularly good.
Managing Director huhuco UG
For us the best choice for cash flow planning. At Modoplus we value clear tools that noticeably improve day-to-day efficiency — for cash flow planning we found what we were looking for in COMMITLY. You can clearly tell the tool was built by people who know and understand the financial planning challenges young companies face.
Founder & CEO Modoplus GmbH
The simplicity of the daily account information. The way Commitly learns with every transaction. Wherever you are, you are always able to keep an eye on your liquidity.
Managing Director Quadrex Unternehmensgruppe
Commitly makes it easy to record and adjust future cash flows. Using it is self-explanatory. That keeps the focus on the substance of the advisory conversation.
FinancePartners Beratungsges mbH
Ready for your cash flow platform?
FAQ
COMMITLY connects DATEV, lexoffice, sevDesk, weclapp, BuchhaltungsButler, FastBill, billomat, easybill, GetMyInvoices, zoho and moco. Open items, invoices and categories flow into your cash flow planning automatically.