Efficient and reliable liquidity planning for online shops
Discover Tidely, the liquidity planning platform that helps your e-commerce business effectively manage cash flow, plan inventory purchases, and keep track of liquidity—simple, efficient, automated.
Master your cash flow in e-commerce: Stay in control around the clock with Tidely
Transactions happen around the clock in e-commerce companies. Tidely provides you with the financial overview you need to act strategically. Our platform integrates your bank accounts and creates seamless connections for complete transparency in real time. Thanks to an AI-based dashboard, you always have all your important KPIs in view. Invest your valuable time and talent in growing your e-commerce business instead of tedious financial administration.
Planning inventory purchases in e-commerce
E-commerce companies often face the challenge of planning their inventory purchases efficiently. Unforeseen demand fluctuations and complex supply chains often lead to overstocking or shortages, which negatively impacts liquidity and profitability.
The solution with Tidely
With Tidely's innovative liquidity management software, you can precisely plan and control your inventory purchases. Our real-time data and automated forecasts give you a clear overview of your financial situation, allowing you to make informed decisions and avoid bottlenecks.
Successfully master seasonal cash flow fluctuations
Fluctuating cash flows are not uncommon in e-commerce. Managing finances can become complex between peak phases and quieter periods.
The solution with Tidely
Tidely uses the analysis of your historical data from past months and years to make precise predictions about future cash flows. Rely on Tidely to plan with strategic foresight and make optimal use of your resources.
View complex KPIs in real time
In the fast-paced world of e-commerce, it is crucial to maintain control over key financial indicators at all times.
The solution with Tidely
Tidely's dashboard revolutionizes how you manage your financial data. It allows you to monitor your business's most important KPIs in real time.
Case study: Tidely for e-commerce companies
How Tidely enabled growth for BETTER BE BOLD
Thanks to Tidely, the e-commerce company BETTER BE BOLD has full control over its liquidity at all times and has drastically reduced its weekly administrative workload. The financial clarity gained protects the company from cash flow bottlenecks and helps founder Dennis Baltzer sleep soundly at night.
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Tidely features for the liquidity management of e-commerce companies
Discover Tidely features that move your e-commerce business forward: from scenario-based planning and automated data integration to insightful reporting.
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All KPIs at a glance
The dashboard allows you to see your most important KPIs at a glance. Choose the metrics that matter most to you from a variety of options and customize the dashboard to suit your needs. This way, you always keep track of your key performance indicators and can make well-founded decisions.
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Future-proof financial decisions
Use Tidely to keep an eye on the future at all times. Thanks to the automated calculation of future cash flows based on historical data, it is possible to precisely view the future financial situation of your e-commerce business. This allows you to make informed decisions and ensure you are always well prepared.
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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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:
More Tidely features for every requirement inCash flow management
Tidely provides 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.
