Securing liquidity: Planning and financing cash flow the right way
What happens when smart cash flow planning meets fast business financing? Tidely identifies liquidity gaps early – Banxware closes them in just 24 hours. Read on to learn how both solutions work together to create real financial security for your company.
Precise cash flow planning is the foundation of any successful business management. It shows you when revenue is coming in, when expenses are due, and whether your company remains liquid. But what happens when you realize a bottleneck is looming, and how can you prevent it?
This is where Tidely and Banxware come into play. Tidely provides the necessary transparency into your finances, while Banxware allows you to secure liquidity in time before it runs low. This turns planning into proactive action.
Who is Banxware?
Banxware is a Berlin-based fintech that offers digital business financing in collaboration with partners like Tidely. Companies can access between 1,000 and 250,000 euros within 24 hours to secure their liquidity and prevent financial bottlenecks.
Why cash flow planning is the first step to securing liquidity
Many companies rely on spreadsheets or gut feeling for cash flow planning. The problem: these methods do not provide real-time data or scenarios, meaning financial bottlenecks are often only identified when things are already critical.
Tidely automates cash flow planning and creates transparency regarding your liquidity. By linking bank accounts, accounting, and ERP systems, you can identify when capital requirements arise early on. This allows you to act strategically and prevent liquidity gaps before they occur.
When planning meets financing
Planning creates clarity. Financing creates security. As soon as your analysis in Tidely shows that additional capital might be needed, you can react quickly and easily via Banxware.
Banxware offers you:
- Digital financing, applied for in just a few minutes
- Payout within 24 hours
- Flexible terms and amounts up to 250,000 euros
- Transparent terms and simple repayment
Banxware helped us overcome financial boundaries. Thanks to the fast financing, we were able to expand our product range, fulfill customer orders, and almost double our revenue.
– Uwe Göpel, itmops
Practical example
A retail company uses Tidely to plan its liquidity and keep an eye on upcoming payment obligations.
The analysis shows that a temporary need for liquidity could arise in the coming weeks due to larger inventory orders and pending supplier invoices.
Thanks to Tidely, the company identifies this need early and applies for short-term financing via Banxware to bridge the time until the next revenue cycle. The application takes only a few minutes, and the payout occurs on the next business day.
This allows the company to make its ongoing payments on time, take advantage of early payment discounts, and continue its business without restrictions.
The benefits for companies
- Early detection of liquidity gaps with Tidely
- Fast financing with Banxware – digital and straightforward
- Capital from 1,000 to 250,000 euros available
- More planning security and freedom of action
- Stability during growth, order spikes, or payment delays
Conclusion
Securing liquidity starts with smart planning. Banxware provides digital financing exactly when you need it to prevent bottlenecks. Together, Tidely and Banxware create real financial flexibility and stability for your business.
Get to know Banxware now
About the author
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Niclas Storz is the founder and CEO of Tidely, a software solution for cash flow management for small and medium-sized enterprises. Previously, he spent over 20 years working as a management consultant, most recently as a Senior Partner & Managing Director at BCG.
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