AI automates your Liquidity planning. You're in control.
You can connect Tidely to accounts from more than 5,000 banks and all common ERP and accounting systems. This allows you to monitor your company's finances in real time and manage your liquidity automatically.
saving time and new insights through AI.
On a foundation that you can trust.
Tidely is developed and hosted in Germany. Your financial data does not leave German servers, is not passed on to third parties and is not used for AI training. Tidely is ISO 27001 certified and fully GDPR-compliant — so you can focus on what counts: your liquidity.
Developed and hosted in Germany
Tidely is a German company based in Munich. Your financial data is processed on German servers and is never shared with third parties.
Tidely is ISO 270001 certified
ISO 27001 is the internationally recognized standard for information security. Tidely meets these requirements.
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GDPR-compliant and developed for the EU
Tidely is fully GDPR-compliant. Your financial data is processed in accordance with European data protection law.
AI-powered liquidity planning:
In 15 minutes to the first forecast
Cash flow AI that you can trust. Transparent, comprehensible, precise.
Instead of an opaque black box, Tidely gives you an AI that shows you how it works. Every categorization is customizable, every forecast is transparent. This is how you make well-founded decisions for your company.
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Keep an eye on all your bank accounts
Connect all of your business accounts and credit cards to Tidely. Once connected, your data is always up-to-date.
Tailor Tidely to your business
Adapt 100% of categories and your own rules to your business in Tidely. So that you always have your numbers under control.
Plan automatically with open items
Connect Tidely to your existing accounting systems such as Lexoffice, sevDesk or Easybill and automatically schedule open items.
What customers report: Tidely influence on planning security and ability to act
As an independent Pilates studio, we are of course faced with new challenges and changes every day — and not just since Corona. Thanks to tidely, we can concentrate on our sports offerings, don't have to worry about open positions and can easily secure 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 within minutes. All bank accounts can be connected and synchronised in real time.
We now finally have the ability to automatically manage accounting processes, which saves us many work hours and a lot of stress! Thanks to tidely, it’s possible to create a detailed financial plan according to our specifications, and we are very grateful for that!
I’ve been preparing plans for the coming year for 30 years. I’ve never finished so quickly, and I believe the planning has never been so accurately aligned with the current state. Since my account is connected, I can’t forget or overlook anything anymore.
Very intuitive software! The intuitive interface allows even an unskilled user to use the tool very easily, quickly and in a self-explanatory way. As a result, you will quickly achieve initial success and can serve the transparency of the company.
Tidely is a tool that provides us with a current overview of our financial status. It also greatly simplifies our liquidity planning. The tool is very user-friendly and designed in an innovative way. So far, the program has saved us a lot of time and improved our workflow.
From my perspective, tidely is one of the most useful tools for e-commerce businesses. After implementing tidely, my overall feeling has completely changed. Tidely provides me with great security and allows me to sleep peacefully, knowing that I now have a complete view of all the numbers.
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Finally, no more Excel liquidity planning! The integration with company accounts significantly simplifies the allocation and categorization of transactions. Additionally, the automatic categorisation based on many past transactions greatly eases the workload.
"The easy creation of categories and rules, the automatic synchronization of all bank accounts, and the scenarios—these all contribute to a straightforward and secure liquidity management system in our company. A standout feature, however, is the excellent customer service and support with individualized solutions."
With tidely, I can provide numbers quickly, and that’s truly invaluable! I have much better control over our liquidity and can justify the numbers to bank advisors and my employees at any time.
Basically, I would really recommend Tidely for any company. I can't think of an example of a company where that wouldn't make sense. Because if you don't have an overview of your liquidity, that is blind and simply lucky whether it works or not.
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Try Tidely for 7 days free
You get all Tidely features, including all AI features, free of charge for 7 days. You can also manually adjust and individually automate all figures and forecasts. You can use Tidely completely free of charge for 7 days. No credit card required.
Start your trial with one of our product experts
In 10 - 20 minutes, our product experts will evaluate your requirements with you and answer your questions. After that, you can start your test phase right away!
