Future-proof cash flow management: Simple. Automated. In real-time.
With Tidely, you can easily plan and professionally manage your liquidity. Without manual data maintenance or overflowing Excel lists.
Get to know the leading german liquidity management tool
Tidely makes complex financial data understandable. Connect all of your accounts to our liquidity planning tool within 5 minutes. All data is updated automatically. This gives you real-time, up-to-date insight into the financial position of your company. The user interface of our liquidity management software is easy and intuitive to use. This allows everyone to professionally plan and manage liquidity in the company.
You always know the state of your finances
Tidelys cash-management software combines all of your financial figures from your bank accounts, ERP system, and other tools in one place.
This gives you a holistic and up-to-date overview of your financial situation and all transactions are automatically categorized.
You will receive an individual onboarding and personal support
Every new customer receives an individual onboarding! With the Starter Plan in a small group and from the Professional Plan onwards, it's one-on-one.
Our German support team will be happy to answer any further questions you may have.
Say good-bye to manual data maintenance
In Tidely, accounts from more than 5,000 banks and all common ERP and accounting systems can be connected. (Plus PayPal accounts, EBICS accounts, credit card providers, Zapier, custom APIs and much more!) Recurring transactions are automatically synchronized and categorized!
It works with an extra step - simply with one click via Excel upload.
Make an appointment now and test Tidely for free
That works! Your bank accounts with X You can within 2 minutes with Tidely
be synchronized. Make an appointment now and test Tidely for free.
Your new central control instrument for your corporate cash management
With Tidely, you can easily manage and plan your liquidity. Whether it's monitoring and decision-making, detailed analyses, meaningful reports, or strategic purchasing planning — Tidely makes it possible.
What our customers report: Tidelys impact on cash management
As an independent Pilates studio, we are of course faced with new challenges and changes every day — and not just since Corona. Thanks to tidely, we can concentrate on our sports offerings, don't have to worry about open positions and can easily secure our long-term liquidity.
What I like about tidely is that I can get a clear overview of how our cash flow behaves under different scenarios within minutes. All bank accounts can be connected and synchronised in real time.
With Tidely, we've found a tool that gives us a comprehensive overview of our finances. The intuitive user interface and automatic synchronization of our bank accounts save us time and nerves every day. It is useful for any company that wants to keep its liquidity under control.
We now finally have the ability to automatically manage accounting processes, which saves us many work hours and a lot of stress! Thanks to tidely, it’s possible to create a detailed financial plan according to our specifications, and we are very grateful for that!
I’ve been preparing plans for the coming year for 30 years. I’ve never finished so quickly, and I believe the planning has never been so accurately aligned with the current state. Since my account is connected, I can’t forget or overlook anything anymore.
Very intuitive software! The intuitive interface allows even an unskilled user to use the tool very easily, quickly and in a self-explanatory way. As a result, you will quickly achieve initial success and can serve the transparency of the company.
Tidely is a tool that provides us with a current overview of our financial status. It also greatly simplifies our liquidity planning. The tool is very user-friendly and designed in an innovative way. So far, the program has saved us a lot of time and improved our workflow.
From my perspective, tidely is one of the most useful tools for e-commerce businesses. After implementing tidely, my overall feeling has completely changed. Tidely provides me with great security and allows me to sleep peacefully, knowing that I now have a complete view of all the numbers.
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Finally, no more Excel liquidity planning! The integration with company accounts significantly simplifies the allocation and categorization of transactions. Additionally, the automatic categorisation based on many past transactions greatly eases the workload.
"The easy creation of categories and rules, the automatic synchronization of all bank accounts, and the scenarios—these all contribute to a straightforward and secure liquidity management system in our company. A standout feature, however, is the excellent customer service and support with individualized solutions."
With tidely, I can provide numbers quickly, and that’s truly invaluable! I have much better control over our liquidity and can justify the numbers to bank advisors and my employees at any time.
Basically, I would really recommend Tidely for any company. I can't think of an example of a company where that wouldn't make sense. Because if you don't have an overview of your liquidity, that is blind and simply lucky whether it works or not.
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You want to test Tidely's cash management software without obligation?
Understanding, testing, and implementing Tidely is easy and transparent.
These steps await you to take your cash and liquidity management to a new level:
In an initial consultation, we will answer all your questions about your specific use case.
After this date, you can test Tidely free of charge for 7 days.
Convinced? Save a payment method in the app and you can use Tidely permanently!
What are you waiting for? Book a personal conversation right here with:
We help you master your liquidity management!
What are the best liquidity planning tools? How can I optimize cash flow? What is the Cash Runway? We will answer these and more questions for you on our blog. Discover exclusive expert insights, latest trends, updates and best practices around liquidity management and many other exciting topics. Master your corporate finances and create a solid basis for sustainable growth!
Liquidity planning software: The 10 best tools compared 2025
Professional liquidity planning not only serves to avoid bottlenecks and insolvencies — it is also an essential tool for sustainable corporate growth. Specialized liquidity planning software helps to monitor cash flows in real time, identify financial risks at an early stage and strategically secure investment decisions. With Tidely, we ourselves are providers of liquidity management software — and are convinced that it is one of the best tools on the market. At the same time, we know that every company has different requirements. For this reason, we will provide you with the most objective possible comparison of the best liquidity planning software for 2025 so that you can choose the solution that really suits your company. To do this, we looked at the websites of the various providers, read several comparison portals and reviews and summarized them here. We hope you enjoy comparing!
Interim financing for companies: bridging loan for rapid liquidity
Interim financing can be an important tool for your company to bridge liquidity bottlenecks in the short term or to close financing gaps when planned funds are not yet available. This type of bridging loan is often used to finance projects or large orders in advance until customers can make the promised payments. It is also used by start-ups, for example, to bridge the time until the confirmed financing round, or to finance investments such as machinery until they are covered by already agreed leasing or a promised long-term loan. But how does interim financing work and what costs does it entail? In this article, we answer these and other questions and show you how you can make optimal use of interim financing for your company.
What is liquidity management? Definition, methods & tools
Liquidity management is an indispensable part of corporate management, regardless of how big or small a company is. It ensures that enough funds are always available to meet all financial obligations on time. But what methods are there and how can modern tools help you optimize liquidity management? In this article, we explain the basics and show you how to secure your company's liquidity — while also keeping an eye on profitability.
Calculating liquidity — instructions, formulas and examples
Liquidity is the be-all and end-all for every company, whether it's a start-up or an established SME. But what exactly does liquidity mean and how do you actually calculate it? In this article, we'll introduce you to the most important formulas, including exemplary calculations, with which you can analyze and optimize your company's liquidity — and show you how Tidely can help you do so.