FUNCTIONS

Your toolbox for
cash flow management



Your toolbox for
cash flow
management

All the functions you need to plan and monitor your company's cash flows.

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PRODUCT

All functions for your cash flow planning

Link your banks and all your relevant systems

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

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Cash flow planning and scenarios - simple and professional!

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Variance analyses, status overview, detailed developments

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Centralize the overview of open items

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

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Roles and permissions - approvals down to category level

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

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OUR CUSTOMERS


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

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Our cash flow planning runs automatically and super easy through COMMITLY - highly recommended! We use Commitly for monthly cash flow planning and at the same time for rough annual planning to be able to make investments. As a fashion company, we always have to make large advance payments and therefore need this tool.
Sebastian Steinmeier
Managing Director L&S Nahtstelle GmbH

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.