CASH FLOW MANAGEMENT SOLUTIONS

Solutions for every area of your business

Make cash flow information, i.e. information about past transactions, account balances, open items and planned receipts and payments, easily available for all areas of your company.

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SOLUTIONS

Use banking and ERP data to make faster, smarter decisions with your team.

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

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Start in minutes, not weeks. Benefit from a simple but powerful Cash flow planning

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Answer questions about payments within seconds. Keep track of open items

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Direct API, Postman, Zapier integration, make.com. Optimize your bank data for your purposes

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Increase your digital competence, help your customers. Tap into new sales potential

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Treasury

All companies, all banks and accounts

100% up-to-date insight into the balances of your companies and forecast on the expected development of the Cash position

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Cash flow treasury
OUR CUSTOMERS


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

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Commitly makes it possible for us to plan our company liquidity transparently. Without Commitly we would be lost. And the competition lags behind in quality or is too overpriced. Commitly does what it should!
Dr. Patrick Ribeiro
Founder OpenForests

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.