The new Cash flow guide for project-based companies
Liquidity problems are among the top 3 causes of insolvencies. Get the hands-on guide from Tidly founder Niclas Storz now, based on discussions with 100+ CEOs & CFOs.
You will learn how to avoid liquidity gaps between order and receipt of payment and how to secure the financial future of your company.
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Download an Excel sheet for liquidity planning
Please enter your email address to download the Excel template for liquidity planning for free!
You will receive the template directly via email.
Why this Cash flow guide important for you is
Many companies are still using Excel to manage their liquidity. This works until pre-financing, delayed projects or long payment terms lead to bottlenecks.
This is exactly where the new cash flow guide comes in. It shows how quickly liquidity becomes a bottleneck in project-based business models, which errors occur particularly frequently and how to stabilize your cash flows before they become a risk.
Through concrete practical examples, you will get a realistic picture of why liquidity gaps arise and what successful companies do differently.
See, plan and design yours financial future
What changes the use of Tidely?
Tidely offers you and your team a simple digital solution for professional planning and liquidity management.
So that you can always answer the following questions: How liquid is your company currently? When do bottlenecks occur and how can you effectively counteract them? How will your company's liquidity develop over the next few months and years?
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Bank account synchronization
Connect all of your business accounts and credit cards to Tidely. Once connected, your data is always up-to-date.
ERP system integration
Connect to your existing accounting systems such as Lexoffice, sevDesk or Xentral and make your life so much easier!
Bills & account movements
Simply import all of your invoices and always keep track of your account movements — always in real time.