Future-proof cash flow forecasting: Simple. Automated. Real-time.
With Tidely, you can easily plan and professionally manage your liquidity. No manual data entry or sprawling Excel spreadsheets required.


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.
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.
‍
This gives you a holistic, up-to-the-minute overview of your financial situation, with all transactions categorized automatically.

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.

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.

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.
This works with an extra step - simply via Excel upload with one click. Book an appointment now and test Tidely for free.
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.
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.
What our customers say:
‍Tidelys impact on cash management
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:
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!

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?

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.

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.
.png)
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.






































.jpg)



%201.png)