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Everything about cash flow, liquidity and financial management

Our blog offers fresh perspectives on liquidity management, efficiency in financial planning, and the latest trends in finance. Get valuable tips to advance your business.

Liquidity Planning: Guide, Example & Template for 2026
Jun 10, 2026
·
15
Min. reading time

Liquidity Planning: Guide, Example & Template for 2026

In this guide, you will learn step by step how to create a liquidity plan, which mistakes you should avoid and why 13-week planning is becoming standard. With a specific example, template and practical tips.

Liquidity in times of corona
Cash management & cash flow
Mar 23, 2021
·
5
Min. reading time

Liquidity in times of corona

Since 2020, due to the Corona pandemic, a well-thought-out liquidity management has become indispensable. Entrepreneurs suddenly had to engage intensively with their finances to steer their companies through the crisis. Government aids like short-time work compensation and bridging assistance have helped many to overcome short-term liquidity bottlenecks. Additionally, there are internal company measures, such as optimizing invoice management and making structural adjustments to secure liquidity. With Tidely, you can plan and manage your liquidity in real-time, ensuring that you remain financially well-positioned for the future.

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