Overview liquidity
Where did the money go?Day-by-day overview of liquidity
Cash flow management starts with the current account balance and the presentation of past receipts and payments. The best way to do this is on a daily basis and on the basis of a best-practice template.
Always up to date through the connection with your accounts
Link all relevant online accounts and synchronize up to 4x per day. This way you always have an overview of the latest liquidity status.
The connection is based on the legally regulated PSD2 interface.
A company's success, growth, and survival depend not only on its profits, but also on its ability to generate or otherwise obtain cash. A cash flow plan helps you understand how the business generates and uses cash, and can also provide insight into the amount, timing and certainty of future cash flows.
e-learning, IAS 7 Cash Flow Statement Module
Professional cash flow calculation according to IAS 7 and IDW
COMMITLY's template calculates cash flow using the direct method, based on IAS 7, ensuring professional planning, ideal for financing discussions.
Customize the template? Easily customize COMMITLY's best practice template to fit your organization.
Creating new categories, forming sub-categories, etc. - our help area is always there for you!
Why an Excel liquidity analysis is superfluous! No more manual Excel sheets and thus the effort is significantly reduced. In addition, the quality of the figures increases significantly and provides security in this sensitive topic.
Swen Göllner
Managing Director Bimanu
Automated categorization of transactions
The transactions of the linked accounts are an important source of information. COMMITLY assists in categorizing the transactions to your defined categories with rules and artificial intelligence based proposal algorithm.
This gives you free choice how far you want to automate the categorization!
Always up-to-date cash status with drill-down options
Day-accurate chart with always current cash status
Clear, rolling liquidity forecast
Deviations by categories
Reports - share cash flow information
COMMITLY offered a variety of ways to export your cash flow plans and reports.
pdf, xlsx or via the API, you have full flexibility over your data.
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
Managing Director BMU Veranstaltungstechnik
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.
