Detailed financial reports at the touch of a button
With Tidely, you will understand your finances like never before. Our comprehensive analysis and reporting tools allow you to gain detailed insights into your liquidity and easily report and export them.
Gain detailed insights and make decisions with confidence
Tidely's tools for analysis, reporting, and exporting give you the ability to make sound financial decisions. You can analyze your cash flow in detail, create customized reports, and export them in various formats. This gives you a deep understanding of your finances!
Perfectly formatted cash flow reports with one click
Keep an eye on your liquidity with detailed cash flow exports. Create reports for different time periods to identify trends and patterns, secure financing, and make informed decisions.
Sound analyses with the latest figures
Thanks to the integration of your banks and accounting tools, you always have up-to-date financial figures at your fingertips. This saves you several hours of work per week and allows you to perform sound analyses and take meaningful action at any time!
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Liquidity reports for clear insights
Visualize your liquidity with clear charts and reports. Create and download liquidity reports (level 1, 2 & total) to get a clear overview of your financial situation.
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Export your financial data conveniently as an Excel or PDF file
Easily export your financial data as an Excel or PDF file. This flexible export function allows you to process reports further and share them with your team or external partners.
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More Tidely features for all your cash flow management needs
Tidely offers all the tools for seamless management of complex financial structures and efficient liquidity management. From precise reporting and user-friendly exports to a customizable dashboard and efficient auto-categorization.
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You want to test Tidelytry it out for free?
Understanding, testing, and implementing Tidely is simple and transparent.
Here is what to expect:
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:
TidelyImpact on liquidity management
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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