Cash flow management tool for your company
Tidely automatically connects to your bank accounts and accounting systems, categorizes transactions using AI, and creates cash flow forecasts in real time. Ready to go in 15 minutes.
With Tidely: Cash flow planning
in 3 steps
Manual data entry is time-consuming and prone to errors. With features such as cash flow graphs, automated reports, and AI-based forecasts, Tidely helps you efficiently manage complex financial flows.
Sync banking and billing information
Simply connect our cash flow management tool to your banks, ERP and accounting systems. All relevant information, from bank details to planned values and invoices, is imported directly and automatically synchronized.
✓ Over 5,000 European bank accounts
✓ sevDesk, lexoffice, easybill, Billomat, BuchhaltungsButler, etc.
✓ Automatic daily sync
Track income and expenses
Tidely gives you holistic cash flow views, real-time dashboards, and reports that make it easy to track deposits and withdrawals. Recurring transactions are automatically categorized based on individually defined rules.
✓ AI-based transaction categorization
✓ Customizable KPI widgets and metrics
✓ PDF and Excel reports at the push of a button
Create accurate cash flow forecasts
With our cash flow management software, you can keep an eye on not only current but also future payment flows. Create short and long-term forecasts based on historical data and planned transactions or simulate various scenarios.
✓ Best case, worst case, base case at the push of a button
✓ AI-generated auto forecast
✓ 13-week rolling forecast for maximum accuracy
Why companies are switching from Excel to Tidely
Tidely provides all tools for seamless management of complex financial structures and efficient liquidity management. From accurate reporting and user-friendly exports to a customizable Dashboard through to efficient auto categorization.
No more manual Excel spreadsheets
Excel provides no real-time data, no automatic bank connection and no AI forecasts. Tidely replaces error-prone tables 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 back and forth between banking portals, accounting software and Excel: one dashboard for everything. Tidely connects over 5,000 banks and all common accounting systems. Synchronized on a daily basis, ISO 27001 certified.
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Structure and monitor financial flows on a daily basis
The AI Auto Forecast automatically creates liquidity forecasts based on your historical payment flows. No manual formulas, no estimates. 73% of Tidely users work with their forecasts at least weekly (Tidely user survey).
Scenarios at the push of a button
What happens if a major customer pays four weeks late? Or if you prefer an investment? Create best, worst and base cases in just a few clicks and make decisions based on data instead of assumptions.
For every size of company
the right solution
Calculating and monitoring cash flows is easy with Tidely. Use cash flow graphs for valuable insights in real time, simulate the effects of your decisions and optimize your liquidity planning.
How Tidely differentiate from others
Tools
With Tidely, you benefit from a clear and intuitive cash flow management tool. You get a personalized dashboard, AI-powered functions, and intelligent API interfaces to connect your existing software solutions — the prerequisite for holistic financial planning.
Personal dashboard for a clear overview
Tidely summarizes your financial figures on a daily and clear basis in a personalized dashboard. You can customize this dashboard with a variety of widgets to get exactly the information that's important for your business. Also set your own automated categorization rules to make it easier to keep track of your finances.
Smart integrations for seamless data processing
Thanks to intelligent APIs, you can seamlessly and automatically integrate relevant banking and billing information with our cash flow management software. You can rely on the highest safety standards. The integration allows you to efficiently process your financial data and saves a lot of time compared to manual data entry.
AI-generated auto forecast for precise liquidity planning
Tidely continuously analyses your financial data in real time and uses it for current analyses and future forecasts. With our AI-generated auto forecast and individual scenarios, you can precisely predict your financial situation and take targeted measures to plan and optimize your liquidity over the long term.
With Tidely Ready to go in 15 minutes
Not a long implementation process.
Sign up, connect your bank account, and view your first cash flow forecast.
In an initial consultation, we will answer all your questions about your specific use case.
After this date, you can test Tidely free of charge for 7 days.
Convinced? Save a payment method in the app and you can use Tidely permanently!
What are you waiting for? Book a personal conversation right here with:
What our customers say about Tidely report
As an independent Pilates studio, we are of course faced with new challenges and changes every day — and not just since Corona. Thanks to tidely, we can concentrate on our sports offerings, don't have to worry about open positions and can easily secure 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 within minutes. All bank accounts can be connected and synchronised in real time.
We now finally have the ability to automatically manage accounting processes, which saves us many work hours and a lot of stress! Thanks to tidely, it’s possible to create a detailed financial plan according to our specifications, and we are very grateful for that!
I’ve been preparing plans for the coming year for 30 years. I’ve never finished so quickly, and I believe the planning has never been so accurately aligned with the current state. Since my account is connected, I can’t forget or overlook anything anymore.
Very intuitive software! The intuitive interface allows even an unskilled user to use the tool very easily, quickly and in a self-explanatory way. As a result, you will quickly achieve initial success and can serve the transparency of the company.
Tidely is a tool that provides us with a current overview of our financial status. It also greatly simplifies our liquidity planning. The tool is very user-friendly and designed in an innovative way. So far, the program has saved us a lot of time and improved our workflow.
From my perspective, tidely is one of the most useful tools for e-commerce businesses. After implementing tidely, my overall feeling has completely changed. Tidely provides me with great security and allows me to sleep peacefully, knowing that I now have a complete view of all the numbers.
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Finally, no more Excel liquidity planning! The integration with company accounts significantly simplifies the allocation and categorization of transactions. Additionally, the automatic categorisation based on many past transactions greatly eases the workload.
"The easy creation of categories and rules, the automatic synchronization of all bank accounts, and the scenarios—these all contribute to a straightforward and secure liquidity management system in our company. A standout feature, however, is the excellent customer service and support with individualized solutions."
With tidely, I can provide numbers quickly, and that’s truly invaluable! I have much better control over our liquidity and can justify the numbers to bank advisors and my employees at any time.
Basically, I would really recommend Tidely for any company. I can't think of an example of a company where that wouldn't make sense. Because if you don't have an overview of your liquidity, that is blind and simply lucky whether it works or not.
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