The following Excel exports are available for further analysis or for processing in other tools:
Exports of Actuals, the Forecast, Plans, Transactions and Open Items
Other exports: Deviation Analysis, Plans Export, Categories Export
Flexible export
Selection of individual forecast data sets, e.g. for your own analyses, internal reporting or comparing different plan versions.
Select the desired data sets:
Actuals: Transactions actually booked
Open Items: Expected inflows and outflows
Budget: Planned values
Filter the view:
Plan/Forecast selection
Category filter (e.g. only revenue from services or purchase of goods for resale)
Period (e.g. Nov 1 – Nov 30, 2025)
Start the Excel export:
Click the green download icon at the top right.
An Excel file with the selected data is generated.
Transactions (and all other data such as open items and budgets) can be exported to Excel centrally in the reporting function.
If desired, the export can also be refined by period and category.
These functions support precise analysis and enable efficient transfer of data to other systems such as reporting or accounting tools.
COMMITLY thus acts as the central data hub in liquidity planning.