Why plan at all?
It's all too easy to get bogged down in day-to-day problems and lose sight of the big picture. So why do liquidity planning at all?
Because the options for action in the event of liquidity bottlenecks in small companies are severely limited. And unfortunately, far too often the need for action is only recognised very late.
Always up to date
No more manual lists or csv imports - connect your company's bank accounts and synchronise transactions.
Pragmatic and flexible
COMMITLY is your tool. Detached from the legal requirements of accounting - just plan away. You will make better decisions!
How you manage your business is unique. Adapt the COMMITLY categories to your requirements. Our AI, your assistant, will then already support you with the categorisation!
Create plans + compare
Plan the next 3 months or a whole financial year. COMMITLY supports you in controlling and automatically creates a rolling plan for you; multi-year planning included.
The Forecast - the always up-to-date overview
Create an up-to-date overview of your expected liquidity development with COMMITLY. Turn your assumptions into measurable budgets.
COMMITLY keeps this forecast up to date by linking it to the bank accounts. Rolling planning is so easy!
Accounting is no help in monitoring - and neither is Excel. With the help of COMMITLY, use your company's bank data to plan the next 3, 6, 9, ... months.
Planning for professionals
The main goal of liquidity planning is to always have an up-to-date overview of the liquidity development. An ever-changing forecast and a plan that is fixed and to be achieved at the beginning of the year are thus a contradiction.
Not with COMMITLY! In COMMITLY you can easily implement your planning process, no matter how many plan revisions per year. Controlling and deviation analyses included!
What do our customers say?
Cash flow planning made easy - All decisions firmly under control.
COMMITLY is your software tool for better liquidity and cash flow management - developed by financial experts and entrepreneurs who know what matters in financial planning.