Get started quickly and easily with COMMITLY!
The ACCOUNT SETUP area is used to adjust profile settings, manage companies, connect or change bank accounts and manage the COMMITLY subscription. It also shows all invitations to companies outside your own account.
The Home area serves as the central cockpit in COMMITLY. All activities, comments and mentions are displayed here in a clear overview, across companies and across teams.
Insights offers compact, visual analyses of current liquidity and its development over time. All key metrics and analyses, from account balance forecasts and Cash Burn ratio to deviation analyses, are bundled in one place.
COMMITLY Account, virtual IBANs, company cards and your banking administration
In COMMITLY, transactions are assigned by default based on a category suggestion and confirmation by the user. The system relies on predefined, sensible categories for typical business transactions.
COMMITLY Bills – manage invoices easily. With COMMITLY Bills, you can upload bills directly in COMMITLY, enter them manually or forward them by email. All invoices are available in one place and can be reviewed, approved and paid. At the end of the month, you can export the invoices for your bookkeeping. All of it is simple, clear and 100% integrated into your liquidity planning.
This module explains how Open Items are created, imported, edited and matched with transactions in COMMITLY, including their impact on the Forecast and the use of rules for automatic mapping.
Create and manage contracts, recurring budgets and loans
The Planning module is the core of professional cash flow management in COMMITLY and by default provides a rolling liquidity preview (Forecast "FC") based on actuals, Open Items and Budgets. The liquidity preview can be compared with separately created Plans and Scenarios. This lets you spot shortfalls or surpluses early and plan measures as well as alternative Plans and Scenarios in a targeted way.
The "Reports & Exports" area makes it possible to create standardized reports in a few clicks or to export data flexibly for further analysis, for management reports, alignment with investors or preparation for bank meetings.
This module explains all administrative settings in COMMITLY – from company and corporate accounts through team and role management to Integrations.
Add-ons contains all integrations, interfaces and import functions for connecting external systems.
Known issues of COMMITLY