COMMITLY provides a template for liquidity planning. Because cash flow is determined using the direct method, the template is divided into 3 areas:
Operating cash flow (with ongoing inflows and outflows)
Investing
Financing
These three areas can represent all cash-effective transactions of any company.
You can customize these categories, for example to represent product, project or customer groups in the income area.
Create a new category
A new category can be added under TRANSACTIONS > Manage Categories.
Subcategories
Up to two additional levels can be created for subcategories and sub-subcategories. This lets you tailor the category structure individually:
What to do if you cannot create a subcategory?
For existing categories with assigned transactions, subcategories can NOT be created, because a parent category represents the sum of its subcategories.
Simply create a new category, which will then take on the role of parent category.
If existing categories are to be assigned to a new group, a subcategory must first be created in this new category for technical reasons. It can then be deleted again.
