CONSOLIDATION
The Cash position of your companies at a glance
Get an always up-to-date overview of all banks and bank accounts as well as the liquidity development of all your companies.
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
Map the structure of your group
- Map your company structure with just a few clicks
- Link the bank accounts to the corresponding companies
- Add the relevant users to the individual companies with the required roles and permissions
- Ensure a uniform approach in your group of companies!
OUR CUSTOMERS
Designed for your business needs, used by thousands of companies and their teams
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
Consolidated cash flow plan
- Consolidated overview of all companies
- Cash flow development per company and consolidated
- Standardized due to uniform specifications
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
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.
PRODUCT
All functions for your cash flow planning
Up-to-date overview of the status of Cash position - right down to the category
All your companies, banks and bank accounts - at a glance
