Here is your personal invitation to COMMITLY:
Secure your -20% for 6 months! 🎁
- Always up-to-date liquidity overview
- Professional planning and forecasting
- Cash flow reports for internal use and for banks
Always current through the connection to your accounts
Connect all relevant online accounts and synchronise up to 4 times a day. That way you always have an overview of the latest liquidity status.
The connection is based on the legally regulated PSD2 interface.
Professional cash flow calculation based on IAS 7 and IDW
The COMMITLY template calculates the cash flow using the direct method, based on IAS 7. This ensures professional planning, ideal for financing talks.
Customise the template? Easily adapt COMMITLY's best-practice template to your company.
Creating new categories, building sub-categories, etc. – our help centre is always there for you!
Automated categorisation of transactions
The transactions of the connected accounts are an important source of information. COMMITLY supports categorising transactions into your defined categories with rules and an AI-based suggestion algorithm.
So you have full freedom over how far you automate the categorisation!
Always current cash status with drill-down options
- Day-accurate chart with an always current cash status
- Clear, rolling liquidity preview
- Deviations by category
Reports - share cash flow information
COMMITLY offers 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.
A template? Liquidity planning at the touch of a button!
What is better than a template? Right! The first draft of a liquidity plan that is just waiting for your adjustments.
Proven by entrepreneurs, for entrepreneurs.
Seven quarters as OMR Leader. 140+ reviews. 4.8 out of 5 stars. 97 percent positive.
Owner-managers, finance leads and accounting firms across the German-speaking market use COMMITLY for cash flow forecasting, plan vs. actual comparison and bank connectivity. That gives COMMITLY the highest customer rating among the leading cash flow planning tools in the DACH region.
If you want to save time and get away from spreadsheets, this software is exactly right. I haven't found anything better.
Managing Director BMU Veranstaltungstechnik
COMMITLY is one of the reasons we have been able to grow so strongly over the past few years. A very simple and efficient way to keep cash flow in view and under control.
CFO Basenbox
This is why a spreadsheet-based liquidity analysis is unnecessary! No more manual spreadsheets, so the effort has dropped considerably. On top of that the quality of the numbers has improved noticeably, which gives real confidence on such a sensitive topic.
Managing Director Bimanu
Absolutely recommended. Thanks to Commitly we can track our revenue and our costs down to the day, and plan the current year on that basis. Much better and much simpler to handle, thanks to Commitly.
Finance Manager Yogaeasy
A great tool for cash flow planning. Commitly helps us plan our cash flow and see where we may stand at the end of the month or the year. A range of analyses gives us a good overview and makes spreadsheets obsolete here too.
Managing Director Klebekerlchen
How do you connect COMMITLY with lexoffice? Honestly, I can only vaguely remember. All you have to do is go to Integrations in the COMMITLY settings, click a button for "connect lexoffice" and log in to lexoffice as usual. That was it.
Managing Director Pro.Tec Solutions
Before we started using COMMITLY we tested and reviewed a number of cash flow planning tools. With COMMITLY the numbers are now in our own hands, and we can categorise them ourselves, more finely and independently of the DATEV chart of accounts. That makes shortfalls and opportunities easier to spot.
CEO, Managing Director Mate IT GmbH
A great cash flow planning tool. COMMITLY helps us make decisions and plan ahead. Can we afford new staff, new equipment or new projects? COMMITLY answers those questions quite reliably for us.
Head of Finance GDW Global Digital Women GmbH
The best cash flow planning tool and a lifesaver for the business. Commitly helps us plan our financial headroom at any time. The intelligent forecasts and the direct connection to our accounting are particularly good.
Managing Director huhuco UG
For us the best choice for cash flow planning. At Modoplus we value clear tools that noticeably improve day-to-day efficiency — for cash flow planning we found what we were looking for in COMMITLY. You can clearly tell the tool was built by people who know and understand the financial planning challenges young companies face.
Founder & CEO Modoplus GmbH
The simplicity of the daily account information. The way Commitly learns with every transaction. Wherever you are, you are always able to keep an eye on your liquidity.
Managing Director Quadrex Unternehmensgruppe
Commitly makes it easy to record and adjust future cash flows. Using it is self-explanatory. That keeps the focus on the substance of the advisory conversation.
FinancePartners Beratungsges mbH
