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 finances
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 liquidity 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!
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Strong partners: Tidely and lexoffice from Lexware
The cloud-based accounting software lexoffice is a powerful business solution that you can connect with Tidely to synchronise your outstanding invoices and other important data, integrating them into your liquidity planning in real time. This practical feature for significantly increased efficiency is just the beginning: lexoffice offers much more. From legally compliant invoices that are instantly recorded in accounting – lexoffice is e-invoice ready.
4 tips: improve a company's liquidity
Liquidity is a crucial factor for a company's survival and competitiveness. Many factors can influence liquidity, including external factors such as a pandemic, market fluctuations, or changes in legislation. However, there are also internal measures that companies can take to optimise their liquidity and thus become more competitive. In this article, we present you with four tips on how to improve your company's liquidity to increase your success in the long term.
Smart liquidity planning: Find the perfect tool for companies
An effective liquidity management strategy is crucial for a company's success. By implementing precise liquidity planning, financial bottlenecks can be avoided, and financial stability ensured. We explain below why you should opt for digital solutions instead of Excel for liquidity planning and how to find the right tool for your business.
Start-up Runway: Why Burn Rate and Cash Runway are important for start-ups
As the founder of a start-up, one faces new challenges daily. Processes are implemented step by step, structures are continuously adjusted, and the business model must first prove itself. Will the idea withstand the competition? Is there sufficient demand for the product or service? And most importantly: How long will the liquidity reserves last? This last point is particularly crucial, as a lack of funds is one of the most common reasons start-ups fail. Therefore, it is essential for start-ups to keep an eye on their finances from the very beginning and to know how long their cash reserves will last. The Burn Rate and Cash Runway are key metrics that every start-up should be familiar with. We explain how to calculate both metrics and provide tips on how to optimise the Runway Length.