Everything you need to know about cash flow, liquidity, and financial management

As a startup founder, company liquidity is a critical topic that you deal with on a daily basis. What is the current liquidity situation? How long will the money last? What levers can be pulled to save money? And what measures can be taken to bring more capital into the company? These questions and their answers are not only of interest to internal stakeholders, but also to external investors such as business angels, VCs, etc., who naturally want to be informed at all times about the current liquidity status of the startup they have invested in.

Since 2020, the coronavirus pandemic has made thoughtful liquidity management indispensable. Business owners suddenly had to deal intensively with their finances to steer their companies through the crisis. Government aid, such as short-time work allowances and bridging aid, helped many to bridge short-term liquidity bottlenecks. In addition, 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 to ensure you are well-positioned financially for the future.