Your Cash Flow Platform
Calculate & plan cash flow - easier than with Excel
With COMMITLY, you can keep your Cash position control: cash flow calculation, planning, and analysis —all in one tool. For founders, startups, and small and medium-sized businesses.
Cash flow planning without Excel chaos
- Calculate cash flow with just a few clicks
- Transparent cash flow statement instead of error-prone tables
- Excel cash flow planning was yesterday - now digital & smart
- Cash management systems for small businesses
- See immediately: How long will your Cash position last?
Cash position Keep Your Cash position Under Control
- Up-to-date cash flow information at any time, one click away
- Short-Term Forecast & 13-Week Overview
- Scenarios and Plans for Investors / Banks
Award-Winning Cash Flow Management
Your External CFO – Always There for You
What would an experienced CFO say about your numbers?
Get an independent, honest assessment of your cash flow and planning data at the click of a button.
Fully Integrated Cash Flow Management
All operational cash flow topics in one place.
- Centralized Monitoring of Cash Flows
- Team collaboration
- Digital Invoice Management
- Direct Payments and Transfer to Accounting
- Approval Guidelines and Compliance
- Account, Cash Flow & Card – Fully Integrated
Security & s Compliance
Personal Support
OUR CUSTOMERS
Designed to meet your company's needs, is used by thousands of companies and their teams
"Absolutely recommendable. Thanks to Commitly, we can monitor our sales and costs on a daily basis. As well as the associated planning for the current year. Better and easier handling thanks to Commitly."
Nicole Dahle
Finance Manager Yogaeasy
Cash flow tools for startups & SMEs
- Liquidity overview at the touch of a button
- Determine cash flow & calculate runway
- Away from Excel: understandable, visual, ready to use immediately
- Ideal for small and medium-sized companies that need to keep an eye on cash
Four Steps to Better Decisions
Register
1 minute
Connect Account
5 minutes
Setup
1–2 hours
Staying on top of things
15 minutes per week
"Top product - and even more important: TOP SERVICE!"
Stephan Coester
Managing Partner KODE GmbH
"Super helpful tool for Cash flow planning"
Philipp Riermeier
Co-CEO Smart Enterprise Solutions GmbH
"Exactly what we were looking for - easy to implement, user-friendly, efficient."
Georg Altenbacher
Chief Business Officer VALANX Biotech GmbH
Your data—secure and hosted in the EU. Available anytime, anywhere
Encryption at bank level
For encryption and transmission of your data we use highly secure SSL 256-bit RSA encryption
Banking interface powered by PSD2 / EBICS
We only use BaFin-certified and regulated interface providers such as finAPI and BANKSapi
Data hosted in Frankfurt / Germany
Cloud software, GDPR-compliant - We only use highly secure data centers in Germany
AI Connect / MCP Server
Custom integrations with COMMITLY AI Connect / MCP Server or via API providers (Zapier, Make, n8n). Directly into your workflows.
Ready for your cash flow platform?
COMMITLY
Your Cash Flow Platform
COMMITLY is an operational cash flow platform designed to meet real business needs.
We develop innovations to enable better decisions.
Copyright © 2026 Commitly GmbH
By entrepreneurs, for entrepreneurs
COMMITMENT