Commitly

Liquidity Planning for SMEs

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Overview

Commitly helps SMEs manage their cash flow and plan their liquidity with a user-friendly, cloud-based platform. It provides real-time visibility into cash flow, automated forecasting, and scenario planning to help businesses make informed financial decisions.

✨ Key Features

  • Cash Flow Monitoring
  • Liquidity Planning
  • Automated Forecasting
  • Scenario Management
  • Bank Integration
  • Variance Analysis

🎯 Key Differentiators

  • Focus on liquidity planning for SMEs
  • User-friendly interface
  • Strong customer support

Unique Value: Offers SMEs a simple and effective way to manage their cash flow and plan for their financial future.

🎯 Use Cases (3)

Cash flow management and liquidity planning for SMEs Automating cash flow forecasting Analyzing the impact of different scenarios on liquidity

✅ Best For

  • Used by SMEs, particularly in German-speaking countries, for cash flow management.

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Large enterprises with complex, global treasury needs.

🏆 Alternatives

Tidely Agicap Float

Provides a more focused and SME-friendly solution compared to complex enterprise software.

💻 Platforms

Web

🔌 Integrations

QuickBooks Xero Sage DATEV Various European banks

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Varies by plan tier)

🔒 Compliance & Security

✓ GDPR

💰 Pricing

$45.00/mo

✓ 14-day free trial

Free tier: NA

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