In the Loans tab, you manage all your loan contracts in one central place, replacing manual side calculations or spreadsheets. COMMITLY automatically creates amortization schedules (based on the 30/360 method) and integrates both interest and principal payments directly into your liquidity planning.
Your benefits at a glance
Automated planning:
The forecast is always up to date without you having to enter instalments manually.
High flexibility:
The module supports all common structures – from annuity loans and linear (equal) principal repayment to bullet loans or zero-coupon structures.
Order & documentation:
You can upload and store contract documents directly on the loan. In addition, the logic ensures that your operational liquidity is not distorted by negative loan balances.
The “Loans” area in detail
After opening the Loans tab, you will see:
+ Create new loan
Capital service development view – graphical display of loan development over time
3-month Euribor interest rates – comparison of interest rate developments (filterable by 1 year, 3 years, 5 years or entire period)
List of all loans, divided into:
Active loans – running loans with a fixed repayment schedule
Drafts – loans that have been created but not yet activated
On the right-hand side of the list, you will find the gear icon, which lets you for each loan:
View → open loan details
Clone → create a new copy with the same parameters
Delete → remove the loan permanently