CashAnalytics vs COMMITLY
CashAnalytics
cashanalytics.com
COMMITLY
commitly.comSide by side
| Figure | CashAnalytics | COMMITLY |
|---|---|---|
| Price from | — | €27.50/mo |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 4 |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 7.9 (#9) |
| Forecasting | The software supports customizable cash flow forecasting models. | The product offers rolling forecasts, including a 13-week forecast and longer-term planning horizons. |
| Headquarters | Chicago, Illinois, United States | Perchtoldsdorf, Austria |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | COMMITLY connects to more than 5,000 European banks and names DATEV, lexoffice, sevDesk, weclapp, PayPal and Stripe among its integrations. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | The pricing page positions Basis for freelancers and small companies, Business for growing teams, Professional for multi-company groups and Enterprise for complex structures. |
| Product | CashAnalytics is cash forecasting and liquidity reporting software for large companies. | COMMITLY is a cash flow platform for SMEs that combines planning, forecasting, invoice approval and payments. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | COMMITLY states that it is ISO 27001:2022 certified, GDPR compliant, hosted in Germany and uses 256-bit SSL encryption for transfers. |
| Support | The maker describes ongoing client support as part of its service. | Support varies by edition: Basis and Business list email/chat support, Professional lists email/chat/phone, and Enterprise lists a personal adviser. |
Plans
COMMITLY
- Basis€27.50 a month
- Business€52.50 a month
- Professional€97.50 a month
- EnterprisePriced on request
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.