Simple liquidity planning - on all levels
Daily overview of your liquidity
Keep an eye on your current situation with the modern dashboard. By connecting the company account and your ERP system, you always have the opportunity to have an overview of your running costs. Download relevant reports for financial institutions, investors and internal analysis with one click.
Simple and accurate liquidity planning
Plan future expenses and income without the error-prone nature of complex spreadsheets. Tidely enables you to plan your cash flows clearly and conveniently. With functions such as the Auto Forecast Feature, intelligent forecasts can be created quickly and automatically.
Manage and customize access permissions
One software - many users. The browser-based software can be accessed from anywhere, so you can work collaboratively. Clear roles can be assigned with the different access permissions.