Liquidity planning with the free Excel template from Tidely
With our free Excel template for liquidity planning, you can get an overview of your income and expenses and plan your liquidity for the coming year.
It’s even easier with Tidely: Connect all your accounts and ERP systems and track your liquidity automatically and in real time.
Cash flow forecast template for Excel – what to expect
Open the liquidity planning template in Excel. Then simply define your personal transaction types and enter your income and expenses. The liquidity plan for the next year will be created automatically.
You will see immediately when a liquidity bottleneck is approaching and have a good overview of how you can quickly take countermeasures.
Download free Excel template for liquidity planning
Please enter your email address to download the free liquidity planning Excel template!
You will receive the template by email immediately afterward.
Plan your financial future in real time and automatically with Tidely
What changes when you use Tidely?
Tidely offers you and your team a simple digital solution for successful cash flow forecasting.
So you can always answer the following questions: How liquid is your company right now? When will bottlenecks occur and how can you effectively counteract them? How will your company's liquidity develop over the coming months and years?
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Bank account synchronization
Link all your business accounts and credit cards to Tidely. Once connected, your data stays up to date automatically.
ERP system integration
Integrate your existing accounting systems like Lexoffice, SevDesk, or Xentral and make your life so much easier.
Invoices & account movements
Import all your invoices and keep track of your account movements in real time.
Liquidity planning with Excel vs. Tidely – these are your advantages
The Excel template is a good solution for setting up a basic framework for your liquidity planning quickly and inexpensively. In the long run, however, manual maintenance quickly becomes confusing, time-consuming, and error-prone. With smart liquidity planning software like Tidely, you can plan your finances reliably and efficiently.
Minimize errors with automatic data transfer
When planning liquidity with Excel, you have to enter your data manually, which increases the risk of typos and calculation errors. A small mistake in a formula can distort your entire liquidity plan.
Tidely automatically imports all relevant data from various sources and performs complex calculations error-free.
Save valuable resources with real-time updates
Manually entering data into Excel, setting up complex calculation formulas, updating reports – all of this takes up a lot of time for you and your team, time that is then missing for value-adding tasks.
Tidely updates data in real time and generates relevant reports at the touch of a button. Instead of data maintenance, you can focus entirely on strategic decisions, optimizing cash flow, or analyzing investment opportunities.
Benefit from a clear dashboard
With extensive liquidity planning, an Excel template can quickly become confusing. Between linked sheets, nested formulas, and large amounts of data, you lose sight of the details, and information becomes difficult to interpret.
Tidely helps you analyze your liquidity quickly and easily with user-friendly dashboards and clearly structured reports. This allows you to make informed decisions at all times.
Work transparently and collaboratively as a team
When multiple people work on the same Excel file, version conflicts and data inconsistencies can quickly arise. Changes are difficult to track, and there is a risk that important information will be overwritten or lost.
With Tidely, you use user permissions to define who has access to which data, and changes are synchronized in real time.
Welcome to the future of cash flow management
Say goodbye to messy Excel spreadsheets for your liquidity planning! Tidely makes complex financial data easy to understand. All accounts can be connected and automatically synchronized in under 5 minutes.
See where you stand financially at any time
How liquid is your company right now? Tidely gives you a clear overview of all your key performance indicators. Set up in under 5 minutes thanks to simple and secure account integration.
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Plan your financial future
How liquid will your company be tomorrow? How will financial decisions affect the future? Tidely determines your future liquidity at the touch of a button.
Make sound financial decisions
How can you actively influence your liquidity? Structure your finances so you can manage them effectively and choose the optimal time for payments.
Get insightful reports at the touch of a button
No more manual data preparation: Tidely generates perfectly formatted overviews for you to download in just a few clicks. Use them for presentations and in-depth analysis.
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More than 600 companies
already trust Tidely
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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Schedule a free consultation
In a brief call, our product experts will evaluate your requirements with you and answer your questions. After that, you can start your trial phase immediately!
