Real-time overview of your finances and all the tools for liquidity management
With Tidely, you always have an up-to-date view of your financial situation and resources. Everything in one place and completely without manual data entry! The foundation for efficient liquidity management and sustainable cash flow optimization.
Keep track of your finances and make decisions with confidence – for targeted liquidity management
With Tidely, you get real-time insights and a complete overview of your financial situation. Cash management has never been easier: through the seamless integration of your banks and accounting tools, you always have your current financial data at hand – automatically and clearly organized. This allows you to improve your cash flow and manage your liquidity professionally.
Daily updated cash management – without manual data entry
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 keeps you on top of your financial situation at all times.
All your KPIs at a glance for optimized cash and liquidity management
Build your own custom dashboard with all your key KPIs. All metrics can be filtered by bank account and company. Includes: runway, burn rate, accounts receivable and payable, top 5 categories, and much more!
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Identify plan deviations and take precise corrective action
In Tidely, you can compare your current planned and actual values at any time and identify deviations immediately. Tidely makes it easy for you to understand the causes so you can take targeted measures for precise liquidity management.
More time for your business: Automatic categorization and rules
Bring structure to your finances: With categorization, you gain deep insight into what money is being spent on and how payouts are trending. Use your own logic and then let Tidely do the work for you: Recurring cash flows are categorized automatically, and you can easily create individual categorization rules.
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Actively manage your liquidity – simple and clear with Tidely
Manage project-based business with irregular incoming payments
Plan and manage your company's liquidity easily and clearly, even with irregular income. Use planning templates for projects, react to plan deviations in real time, and make financial decisions based on sound figures.
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More Tidely features for all your cash flow management needs
Tidely offers everything you need for comprehensive cash flow management, up-to-the-minute cash management, and precise liquidity control. Create clear reports with a single click, keep an eye on your liquidity status and goals via the customizable dashboard, and collaborate efficiently as a team.
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Try it for free: Start your effective liquidity management today
Don't leave your company's solvency to chance! With Tidely's intuitive tools, professional liquidity management is easier than ever before. Try it out now:
In an initial consultation, we will answer all your questions regarding your specific use case.
After this meeting, you can test Tidely for 7 days for free.
Convinced? Add a payment method in the app and you can start using Tidely permanently!
What are you waiting for? Book a personal consultation right here with:
Plan and manage liquidity with Tidely – here’s what our customers say
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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