Over 2,000 companies already trust Tidely
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care

Discover the leading German liquidity management tool

Tidely makes complex financial data easy to understand. Connect all your accounts to our cash flow forecasting tool in under 5 minutes. All data is updated automatically, giving you a real-time, daily view of your company's financial health. The interface of our liquidity management software is simple and intuitive, allowing anyone to professionally plan and manage company cash flow.

Here is what happens after you introduce Tidely:
Overview of liquidity

Know where your finances stand at all times

Tidely's cash flow forecasting software brings all your financial metrics from your bank accounts, ERP system, and other tools together in one place.
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This gives you a holistic, up-to-the-minute overview of your financial situation, with all transactions categorized automatically.

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A preview of the Tidely software
Cash Flow Planning & Scenario Analysis

No more unexpected cash flow bottlenecks

With the AI-generated auto-forecast or custom scenarios, you can simulate any business decision.

This allows you to accurately predict financial bottlenecks and take countermeasures in time.

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business people
A preview of the Tidely software
Analysis & Reporting

Gain full control and a deep understanding of your KPIs

All your key financial KPIs are displayed in a personalized dashboard and updated daily.

Additionally, Tidely allows you to generate reports for download and perform advanced analyses in PDF and Excel formats with just a few clicks.

Learn more
A preview of the Tidely software
Support & Onboarding

You get personalized onboarding and dedicated support

Every new customer receives personalized onboarding! In the Starter plan, this takes place in a small group, and from the Professional plan onwards, it is one-on-one.

Our support team is happy to assist you with any further questions.

Learn more
A preview of the custom support provided by Tidely

Say goodbye to manual data entry

In Tidely's cash flow management software, you can connect accounts from over 5,000 banks as well as all common ERP and accounting systems. Plus: PayPal accounts, EBICS accounts, credit card providers, Zapier, custom APIs, and many more! Recurring transactions are automatically synchronized and categorized.

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This works with an extra step - simply via Excel upload with one click. Book an appointment now and test Tidely for free.

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Tidely logo

It works! Your bank accounts at X can be synchronized with Tidely in under 2 minutes. Book an appointment now and test Tidely for free.

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Your new central control instrument for your corporate finances

With Tidely, you can manage and plan your liquidity effortlessly. Whether it's monitoring and decision-making, detailed analysis, meaningful reporting, or strategic purchasing planning – Tidely makes it possible.

Easily plan and forecast long-term investments with liquidity planning software

Find out how to easily plan future investments and compare them in scenarios with Tidely. Discover with just a few clicks how many employees you can hire, whether moving to a new office will lead to liquidity bottlenecks, and much more.

A preview of the Tidely software

Manage project-based business with irregular cash inflows

Manage and plan your liquidity easily and clearly, even with irregular income, using our liquidity management software. Use planning templates for projects, react to variances in real time, and make financial decisions based on solid data.

A preview of the Tidely software

Secure financing - Cash flow reporting for banks & investors

With Tidely's liquidity management tools, you can create standard-compliant cash flow reports with just one click to secure loans and convince investors. Find out how quickly you can access new capital.

A preview of the Tidely software

What our customers say:
‍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.

Lukas Fehling
Lukas Fehling
Manager
, 
Pilates Sports

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.

Joshua Schmid
Joshua Schmid
CEO
, 
Schmiede Room

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!

Leon Jakupi
Leon Jakupi
Management
, 
mmb

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.

Ute
Ute
CEO
, 
Passepartout rental service

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.

Kevin
Kevin
CFO
, 
EVOMECS GmbH

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.

Franz
Franz
CEO
, 
MH Consulting

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.

Dennis Baltzer
Dennis Baltzer
CEO & Founder
, 
BETTER BE BOLD

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.

Alex
Alex
CEO
, 
Flies Real Estate Ltd.

"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."

Mairita
Mairita
Financial Operations Manager
, 
Dynamic Biosensors GmbH

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.

Alexandra Mehlis
Alexandra Mehlis
CEO
, 
Mehlis Consulting GmbH

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.

Andreas DĂĽvel
Andreas DĂĽvel
Senior Franchise Consultant
, 
HOMECARE - Your Daily Assistants

Would you like to test Tidely's cash management software without any obligation?

Understanding, testing, and implementing Tidely is simple and transparent.
Here are the steps to take your cash and liquidity management to the next level:

Simply create your Tidely trial account here or by clicking the "Start your free trial" button.

You can test all of Tidely's features for 7 days for free, with no credit card required.

Convinced? Add a payment method in the app and you can use Tidely permanently!

What are you waiting for? Book a personal consultation right here with:

Frederik Schroeder, Senior Account Manager at Tidely
Frederik Schroeder
Senior Account Manager
Christopher van der Meyden, Senior Sales Consultant at Tidely
Christopher van der Meyden
Senior Sales Consultant

Get started right away!

We help you master your cash management!

What are the best cash flow forecasting tools? How can I optimize my cash flow? What is cash runway? We answer these questions and more on our blog. Discover exclusive expert insights, current trends, updates, and best practices for cash management, along with many other exciting topics. Master your company finances and build a solid foundation for sustainable growth!

blog
Cash management & cash flow

Improving liquidity: 12 effective measures for your business

Liquidity determines whether you can seize opportunities or are forced to simply react. It dictates whether you can take advantage of supplier discounts, stay calm during price negotiations, and invest when an opportunity arises. That is exactly why it pays not to wait until things get tight to improve your liquidity. In this article, you will find twelve concrete measures to improve your company's liquidity. They are sorted by speed of impact, calculated, and answer the crucial question: Which lever should you pull first?

blog
Cash management & cash flow

Avoid liquidity shortages: How to protect your business from financial bottlenecks

A liquidity shortage can be a serious challenge for any business. When there is suddenly not enough cash available to cover ongoing expenses, entrepreneurs can quickly find themselves in a life-threatening situation. But how exactly does such a bottleneck occur, and more importantly: how can you avoid it? In this article, we explain what you should look out for and which measures will help you identify and prevent liquidity shortages early on.

blog
Cash management & cash flow

Liquidity management: tasks, instruments and tools 2026

Liquidity management determines whether your business remains able to operate at all times, regardless of how profitable it appears on paper. In this article, you’ll learn exactly what liquidity management is, what tasks and tools it involves, and how to implement it step by step. You’ll see how to get started with Excel, when it’s worth switching to specialist software, and how to safeguard your liquidity even in times of crisis. This turns a necessary task into a real competitive advantage.

blog
Cash management & cash flow

Working Capital: Definition, Calculation & Optimization

Working capital is one of the most important metrics when it comes to your company's short-term financial strength. It answers a simple but crucial question: are your short-term assets sufficient to cover your current liabilities? For SMEs and mid-sized businesses in particular, this is more than just a balance sheet figure, as capital tied up in inventory and outstanding receivables is capital that is unavailable for growth and investment elsewhere. In this guide, you will learn exactly what working capital is, how to calculate it step-by-step, which benchmarks apply to your industry, and the levers you can use to optimize it effectively. Includes worked examples and an analysis of the cash conversion cycle.