INSIGHTS
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.
Health
The Health area gives an overview of how completely the liquidity picture is represented in COMMITLY. The Financial Health Score as well as various widgets, the AI forecast and category intelligence help assess the completeness of the data and identify optimization potential.
Outlook
Forecasts at a glance – analyze account balance, Cash Burn and liquidity runway.
Cash Burn & Runway
Overview of Cash Burn and Runway: definition, calculation, visualization and significance for your financial planning.
Actuals
Overview of Actuals: inflows and outflows, account balance trend, partner analysis and L6M comparison to assess your current liquidity.
Deviations
An overview of how COMMITLY makes target-actual deviations transparent, identifies plan deviations and enables well-founded adjustments in liquidity planning.
Drill-down
Overview of Drill-down: detailed cash flow analysis, flexible filters, data tables and targeted team sharing for in-depth liquidity management.
