Simple and precise liquidity planning for worry-free growth
How liquid will your company be tomorrow? And how will financial decisions affect the future? Tidely determines your future liquidity at the touch of a button, and with custom scenarios, you can play through any business decision.
Effective liquidity planning with scenarios and AI-based auto-forecasting
Identify liquidity gaps early or find the best time for investments: our AI-based forecasts determine your company's future liquidity at the touch of a button. Custom scenarios and intelligent planning templates also help you create professional forecasts.
For a visual overview of your future liquidity
This intuitive view helps you grasp your financial future at a glance, identify trends, and make informed decisions. You can see when your liquidity might become critical in a year and get a detailed breakdown of all planned values sorted by category.
Automatic planned values for your liquidity planning
Our advanced algorithm analyzes your financial data in real time to provide accurate forecasts of your future liquidity. You can create planned values for any category with a single click, allowing you to build a comprehensive liquidity plan in just minutes.
Look into the future with custom scenarios
Simulate the financial impact of all your decisions: for example, hiring new employees or purchasing inventory. With scenarios, you can quickly grasp and compare the effects of a wide range of measures.
Tailor your financial planning to your business
With Tidely, you can easily create a wide variety of plan values. Whether it's one-time or recurring plan values, loan planning including interest and repayment, relative plan values with VAT based on revenue, or quantity times price for purchasing plans.
With Tidely, you can optimally plan investments and make decisions with confidence
Plan and forecast long-term investments effortlessly
Take your financial and liquidity planning to the next level! With Tidely, you can easily plan future investments and compare them in scenarios. Find out with just a few clicks how many employees you can hire, whether moving to a new office will lead to liquidity bottlenecks, and much more.
More Tidely features for comprehensive liquidity planning
Tidely provides all the tools for seamless management of complex financial structures, simple cash flow calculations, and efficient liquidity management. From precise reporting and user-friendly exports to a customizable dashboard and efficient auto-categorization.
Optimize your liquidity planning – test Tidely today with no obligation
Understanding, testing, and implementing Tidely is simple and transparent.
Here is what you can expect:
In an initial consultation, we will answer all your questions regarding your specific use case.
After this meeting, you can test Tidely for free for 7 days.
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: How Tidely simplifies financial and liquidity planning
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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