Tidely - Successful liquidity planning for your company

Intelligent liquidity management at a glance

In the daily business and its associated challenges, it's easy to lose sight of your finances. However, for the entrepreneurial success of every individual company, it's crucial to maintain an overview at all times. Knowing the financial situation helps fundamentally in addressing potential liquidity shortages in the company and making the right decisions. Without this overview, both shortages and surpluses are often recognized too late.

Entrepreneurs ideally want to focus on their business activities and the development of their company rather than chasing unpaid invoices and constantly monitoring account movements and taxes due. The administrative effort required for managing receivables and liabilities can quickly become overwhelming; therefore, a structured approach is crucial for success in liquidity planning.

Every entrepreneur has their own, individual requirements for financial planning. For founders, keeping investors updated, managing irregular income and associated taxes across different business units, and agencies needing to maintain oversight across multiple legal entities are priorities, and CFOs must be able to make decisions at a glance.

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“With Tidely, we create a flexible tool that enables every entrepreneur to gain and maintain complete control over the liquidity of their business. “,

says Dr. Jörg Haller.

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Knowing not just the bank balance for tomorrow, but also what it will look like in three months, provides the planning security necessary to secure a competitive advantage. Can I afford the additional staff, the trade fair booth, or the new machine now, or would that strain my financial situation at this point?

Liquidity management made easy

With Tidely, you always have your business finances under control. Our intelligent Cash Flow Forecasts allow you to track the development of your cash balance not only in real-time but also plan for the future. Our integrated Scenario Analyses enable you to test the impact of internal complexities and external factors on your liquidity. You can understand the implications of these factors on your company’s overall financial health.

The simple and structured management and planning of your finances in real-time saves you valuable time, which you can then invest in developing your business instead of getting stuck managing complicated, overwhelming Excel tables. Convince clients of your professionalism, clarity, and insight.

The founders of Tidely know from years of consulting and strategic positions how important it is for businesses to maintain financial control. Many entrepreneurs do not feel comfortable making significant financial decisions without a thorough understanding of the underlying factors. Being able to analyse company finances at a glance across different business units and various currencies helps identify Liquidity shortages early, ensuring better timing for investment decisions, explains Niclas Storz.

Understanding, Optimising, and Solving Challenges

Our aim is to create an intelligent tool that limits the entrepreneur's involvement in successful business management to the essentials. Stefan Tulschen admits that letting go of traditional methods and embracing new tools like Tidely can be daunting. However, the benefits of such a tool, including easier and more precise planning, are worth the initial hesitance.

Every entrepreneur faces the challenge of adapting to a new everyday tool, but operating Tidely requires dedicated attention and commitment. Our dedicated staff support and the ease of integrating into this tool allow for a seamless transition into comprehensive, intelligent liquidity planning. As Tidely Dashboard visualises all relevant liquidity ratios at a glance and serves as your personal financial treasure chest, it's important to tailor the dashboard to your specific needs for liquidity management.

We take the security of your data seriously. All information we receive is encrypted with algorithms, also influenced by interaction with Tidely. From the beginning of the project, every additional contact point is characterised by the highest transparency and professionalism.

Liquidity management for entrepreneurs and SMEs

"Every entrepreneur has their own requirements when it comes to effective liquidity planning. That’s why we tailor Tidely to meet individual customer needs and integrate smart features that create added value," says Andrew Sharron, CTO of Tidely. We strive to offer a tool that not only provides insights but also deepens your understanding of the real challenges and demands customers face. Convince yourself and schedule a non-binding demo version for your company.

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