What is COMMITLY?
COMMITLY is a comprehensive cash flow management software designed to simplify liquidity planning for businesses. It integrates with banks and ERP systems to provide real-time financial data, automated forecasts, and scenario simulations. The platform offers intuitive dashboards, team collaboration features, and precise controls to help companies monitor their financial health and make informed decisions.
Developed by entrepreneurs and financial experts, COMMITLY replaces error-prone Excel spreadsheets with a secure, automated solution. It supports various business functions, from leadership and finance to accounting and IT, ensuring transparency and efficiency in financial management. The software is suitable for startups, SMEs, and larger enterprises, offering tools for liquidity planning, open item management, and consolidated reporting.
Features
- Bank & ERP Integrationen: Verknüpfen Sie Ihre Banken und all Ihre relevanten Systeme
- Überblick über die Liquidität: Tag-aktueller Überblick über den Status der Liquidität – bis auf die Kategorie genau
- Planung und Szenarien: Cashflow Planung und Szenarien – einfach und professionell
- Controlling & Status Insights: Abweichungsanalysen, Statusüberblick, Detailentwicklungen
- Offene Posten Management: Zentralisieren Sie den Überblick über Offene Posten
- Konsolidierung für Firmengruppen: All Ihre Unternehmen, Banken und Bankkonten – auf einen Blick
- Zusammenarbeit im Team: Rollen und Berechtigungen – Freigaben bis auf Ebene der Kategorien
Use Cases
- Cash flow planning and liquidity management for startups and SMEs
- Automated financial forecasting and scenario simulation
- Team collaboration on financial planning with role-based permissions
- Integration of bank and ERP data for real-time financial insights
- Open item management and consolidated reporting for business groups
FAQs
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What are the security measures in place for data protection?
The software uses bank-level 256-bit RSA encryption, works with BaFin-certified interface providers like finAPI and BANKSapi, and stores data in secure AWS data centers in Germany to ensure confidentiality and compliance with European data protection standards. -
Is the software suitable for beginners without financial expertise?
Yes, the user interface is designed to be simple and clear, allowing users to create liquidity plans quickly even without prior experience, with step-by-step guidance and clear forecasts to support decision-making. -
Who is the target audience for this solution?
It is ideal for startups, freelancers, and small businesses needing flexibility, as well as larger enterprises and corporate groups that benefit from efficiency and accuracy, with the solution adapting to any company size.
