Securing liquidity: Plan and finance cash flow correctly
What happens when smart cash flow planning meets rapid corporate financing? Tidely shows you liquidity gaps early on — Banxware will close them in just 24 hours. Read the article to find out how both solutions together create real financial security for your company.
Precise cash flow planning is the basis of successful corporate management. It shows you when income flows, when expenses are pending and whether your company remains liquid. But what happens when you recognize that a bottleneck is looming and how can you prevent it?
Come here Tidely and Banxware Into the game together. Tidely provides the necessary transparency about your finances, while Banxware enables you to secure liquidity in good time before it becomes scarce. This is how planning becomes anticipatory action.
Who is Banxware?
Banxware is an introductory fintech from Berlin and offers digital corporate financing in collaboration with partners such as Tidely. Companies can access 1,000 to 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 instincts when it comes to cash flow planning. The problem: These methods do not provide real-time data and no scenarios, which means that financial bottlenecks are often only identified when things are already becoming critical.
Tidely automates cash flow planning and creates transparency about your liquidity. By linking bank accounts, accounting and ERP systems, you can recognize early on when capital is required. This allows you to act in a targeted manner and Preventing liquidity gapsbefore they arise.
When planning meets financing
Planning creates clarity. Financing creates security. As soon as Tidely shows in your analysis that additional capital requirements could arise, you can Banxware React promptly and easily.
Banxware offers you:
- Digital financing, applied in just a few minutes
- Payout within 24 hours
- Flexible terms and amounts up to 250,000 euros
- Transparent conditions and easy repayment
Banxware has helped us overcome financial barriers. Thanks to rapid financing, we were able to expand our product range, fulfill customer orders and almost double our turnover.
— Uwe Göpel, itmops
Practical example
A trading company uses Tidely to plan its liquidity and keep an eye on upcoming payment obligations.
The analysis shows that larger orders of goods and pending supplier invoices could result in a temporary need for liquidity in the next few weeks.
Thanks to Tidely, the company recognizes this need early on and applies for short-term financing via Banxware to bridge the time until the next sales cycle. The application only takes a few minutes and the payout will be made the next working day.
In this way, the company can make its current payments on time, benefit from discounts and continue its business without restrictions.
The benefits for companies
- Early identification of liquidity gaps with Tidely
- Quick financing with Banxware — digital and uncomplicated
- Capital of 1,000 to 250,000 euros available
- More planning security and freedom of action
- Stability during growth, order peaks or payment delays
Conclusion
Securing liquidity starts with smart planning. Banxware offers digital financing exactly when you need it to Preventing bottlenecks. Create together Tidely and Banxware real financial flexibility and stability for your company.
Get to know Banxware now
About the author
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Niclas Storz is founder and CEO of Tidely, a B2B SaaS software solution for liquidity management for small and medium-sized companies. He previously worked as a management consultant for over 20 years. Most recently as Senior Partner & Managing Director at BCG.
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