Cash flow management tool for your business
Tidely connects automatically to your bank accounts and accounting systems, categorizes transactions via AI, and creates real-time cash flow forecasts. Ready to go in 15 minutes.
With Tidely: Plan cash flow
in 3 steps
Manual data entry is time-consuming and prone to errors. Tidely helps you manage complex financial flows efficiently with features like cash flow graphs, automated reports, and AI-based forecasts.
1. Connect bank accounts and accounting
Connect your bank accounts, ERP systems, and accounting software in just a few minutes. Tidely automatically synchronizes all account movements on a daily basis.
✓ Over 5,000 European bank connections
✓ sevDesk, lexoffice, easybill, Billomat, BuchhaltungsButler, and more
✓ Automatic daily synchronization
2. Track inflows and outflows in real time
All transactions are automatically categorized by AI. Your personalized dashboard shows you at a glance how your liquidity is developing.
✓ AI-based transaction categorization
✓ Customizable KPI widgets and metrics
✓ PDF and Excel reports at the touch of a button
3. Compare scenarios and plan ahead
Create cash flow projections and compare scenarios with just a few clicks. The AI Auto Forecast calculates projections based on your historical cash flows.
✓ Best case, worst case, base case at the touch of a button
✓ AI-generated Auto Forecast
✓ 13-week rolling forecast for maximum accuracy
Why companies switch from Excel to Tidely
Tidely offers all the tools for seamlessly managing complex financial structures and efficient liquidity management. From precise reporting and user-friendly exports to a customizable dashboard and efficient auto-categorization.
No more manual Excel spreadsheets
Excel offers no real-time data, no automatic bank connection, and no AI projections. Tidely replaces error-prone spreadsheets with an automated system. According to our user survey, weekly time spent is reduced by an average of 51%.
All accounts in one place
Instead of switching between bank portals, accounting software, and Excel: one dashboard for everything. Tidely connects over 5,000 banks and all common accounting systems. Synchronized daily, ISO 27001 certified.
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AI projections instead of gut feeling
The AI Auto Forecast automatically creates liquidity projections based on your historical cash flows. No manual formulas, no estimates. 73% of Tidely users work with their projections at least weekly (Tidely user survey).
Scenarios at the touch of a button
What happens if a major client pays four weeks late? Or if you bring an investment forward? Create best, worst, and base cases in just a few clicks and make decisions based on data instead of guesswork.
The right solution
for every company size
Calculating and monitoring cash flows becomes a breeze with Tidely. Use cash flow graphs for valuable real-time insights, simulate the impact of your decisions, and optimize your liquidity planning.
What sets Tidely apart
from other tools
With Tidely, you benefit from a clear and intuitive cash flow management tool. You get a personalized dashboard, AI-powered features, and intelligent API interfaces to connect your existing software solutions – the prerequisite for holistic financial planning.
Personal onboarding from day one
In the Starter and Professional plans, you receive live group onboarding; from the Business plan onwards, you get personal 1:1 onboarding from a Tidely expert. Support via email and chat in German with Tidely experts or 24/7 AI support.
German servers. Bank-level encryption
Tidely is developed and hosted in Germany. ISO 27001 certified, GDPR-compliant, bank-level encryption. Your financial data never leaves German servers.
85% of users stay after the trial phase
This is what our user survey of 125 participants shows. The most frequently used features: cash flow planning with scenarios (79%), dashboard (53%), and account overview (42%). 73% of users work with Tidely at least weekly.
With Tidelyready to go in 15 minutes
No IT project. No long implementation process.
Register, connect your bank account, and pull up your first cash flow forecast.
Simply create your Tidely trial account here or by clicking the "Start your free trial" button.
You can test all of Tidely's features for 7 days for free, with no credit card required.
Convinced? Add a payment method in the app and you can use Tidely permanently!
What are you waiting for? Book a personal consultation right here with:
What our customers say aboutTidelyreport
As an independent Pilates studio, we face new challenges and changes every day—and not just since the pandemic. Thanks to tidely, we can focus on our fitness offerings without worrying about outstanding invoices, and we can easily ensure our long-term liquidity.
What I like about tidely is that I can get a clear overview of how our cash flow behaves under different scenarios in just a few minutes. All bank accounts can be connected and synchronized in real time.
We finally have the ability to automate our accounting processes, which saves us countless hours of work and a lot of stress! Tidely allows us to create detailed financial plans exactly the way we want them, and we are very grateful for that!
I have been creating plans for the coming year for 30 years. I have never finished so quickly, and I also believe that the plan has never aligned so accurately with the actual situation. Because I am connected to my account, I can no longer forget anything or simply leave things out.
Highly intuitive software! The user-friendly interface makes it easy for even untrained users to get up and running quickly and intuitively. This allows you to achieve initial results in no time and contribute to the company's transparency.
Tidely is a tool that gives us an up-to-date overview of our financial status. It also greatly simplifies our cash flow planning. The interface is incredibly clear and features a very innovative design. So far, the program has saved us a significant amount of time and improved our workflow.
In my view, Tidely is one of the most useful tools for e-commerce companies. Since implementing Tidely, my overall peace of mind has completely changed. Tidely gives me a great sense of security and lets me sleep soundly, simply because I know I have a clear view of all my numbers now.
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Finally, no more Excel-based cash flow planning! Connecting your company accounts makes reconciling and categorizing transactions so much easier. Plus, the automated categorization based on historical transaction data saves a significant amount of time.
The ability to easily create categories and rules, the automatic synchronization of all bank accounts, and the scenario planning features all round out a straightforward and secure approach to liquidity management for our company. A standout feature, however, is the excellent customer service and support, which provides truly tailored solutions.
With Tidely, I can provide figures quickly, and that is simply invaluable! I have much better visibility into our liquidity and can justify the numbers to bank advisors and my employees at any time.
I would honestly recommend Tidely to every company. I can’t think of a single business where it wouldn’t be useful. After all, if you don’t have an overview of your liquidity, you’re flying blind—and whether you succeed or not is just down to luck.
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