CASH FLOW MANAGEMENT FOR THE FINANCIAL SECTOR

Cash flow planning, simply implemented

Start in minutes, not weeks - Benefit from a simple, yet powerful Cash flow planning

cash flow planning
Cash flow scenarios

Flexibly create plans and scenarios

Create plans based on different data. Choose actual figures, the forecast and other plans as a basis.

Plan operationally over one year or strategically long-term over several years.

Import your plans or link Google Sheets directly to COMMITLY.

ON-DEMAND

Webinar:
Professional Planning System with COMMITLY

Always up-to-date cash status with drill-down options

Day-accurate chart with always current cash status

Daily Cash Status

Clear, rolling cash flow forecast

Overview of current period

Deviations by categories

Cash variances by category

Roles and permissions for your team

You can add as many team members to your account as you want, depending on the COMMITLY edition.

Assign appropriate roles and permissions.

 

Cash flow roles and permissions

OUR CUSTOMERS


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

BMU event technology logo
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
Robert Schlegel
Managing Director BMU Veranstaltungstechnik

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.

Cash flow report

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.

Cash flow planning scenarios

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.

SOLUTIONS

For each business area

cash flow managers
For managers / business owners


Faster, better decisions


80/20 - don't wait for accounting. Make decisions based on resilient information.

cash flow financial area
For finance managers


Cash flow planning, simply implemented


Start in minutes, not weeks - Benefit from a simple, yet powerful Cash flow planning

cash flow accounting
For the accounting department


Payment information, blazing fast


Answer questions about payments within seconds, keep track of open items

cash flow IT area
For the IT area


Structured bank data


Direct API, Postman, Zapier integration, make.com - optimize your banking data for your purposes

Cash flow consulting
For consultants


Support your clients


Increase your digital competence, help your customers, open up new sales potentials

cashflow-product-demo-icon
Webinar


Professional planning system


Introduction about the structure of a planning system in the financial area and the implementation in COMMITLY