Liquidity management-
tool for a clear view of your finances
No more manual data maintenance and time-consuming processes — with the AI-supported software from Tidely, your liquidity management will be more efficient than ever before. Get a clear overview and full control of your company's financial situation.
Liquidity management leicht gemacht – mit Tidely
Tidely's liquidity management software gives you powerful tools to easily manage complex financial structures.
With liquidity management software to financial stability
Avoid financial bottlenecks
With our AI-based software for liquidity management, you minimize financial risks. The smart tool recognizes patterns and trends in payment transactions and warns you in good time of possible liquidity bottlenecks. Forecasts help you to adjust your liquidity planning in a targeted manner.
Capture financial data transparently
Through automated processes, financial data is continuously collected and updated in real time. Our software consolidates financial data from various sources and summarizes everything in a holistic cash flow view, reports, and a dashboard. This allows you to keep an eye on your financial situation at all times.
Increase operational efficiency
A liquidity management tool saves several hours of work per week. The automatic synchronization of all financial figures improves accuracy, reduces manual errors and enables well-founded decisions. Optimize your payment terms, reduce costs and never miss a discount anymore.
Strengthen liquidity position
The use of professional software improves your liquidity. It helps you to manage payments and receivables and speeds up incoming payments. At the same time, it reduces unnecessary spending, which increases financial stability. It therefore makes a significant contribution to sustainable corporate success.
For these applications, it is worthwhile to use a Liquidity management tool
With Tidely, you no longer leave your finances to chance. The software helps you achieve your financial goals, react quickly to short-term changes and counteract risks at an early stage.
Intuitive liquidity planning
Dynamic markets require effective and flexible liquidity management. With our liquidity management tool, you can precisely manage and plan your cash flow. With real-time analyses and reports, you always have an overview of your current financial resources and can easily plan for the future.
Quick plan/actual comparison
In order to achieve a company's financial goals, it is important to reconcile planned and actual cash flows. Our tool gives you the opportunity to compare your liquidity plan with the results actually achieved, identify discrepancies and their causes, and take appropriate measures to correct them.
Tidely: Advanced Technology for effective liquidity management
With Tidely, companies of all sizes get powerful software with which they can effectively manage liquidity without complicated Excel lists. To do this, we rely on modern technology and a high level of usability.
Accurate AI-powered forecasts
Our advanced algorithm and AI-based Auto Forecast set new standards in liquidity management. Intelligent data analyses enable precise forecasts and help you better understand and plan future cash flows. With Tidely, you always have a reliable forecast at hand to make well-founded decisions.
Time-saving automation
Experience the ease of automatic planning with just one click. Our platform automatically generates plan values based on historical data and current trends. This saves you valuable time and resources and allows you to focus on what's important: growing your business.
Structured financial data
With our auto-categorization, we bring structure to your finances. Your individual KPI dashboard gives you a comprehensive overview of your financial performance. By seamlessly integrating your banks and accounting tools, Tidely becomes your central hub for effective liquidity management.
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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