Cash flow management tool for a clear view of your finances
Stop wasting time on manual data entry and tedious processes – Tidely’s AI-powered software makes your cash flow management more efficient than ever. Get a clear overview and full control over your company's financial situation.
Liquidity management made easy – with Tidely
Tidely's liquidity management software provides you with powerful tools to easily manage complex financial structures.
Achieving financial stability with liquidity management software
Avoid financial bottlenecks
With our AI-powered liquidity management software, you minimize financial risks. The smart tool identifies patterns and trends in payment transactions and warns you in good time about potential liquidity bottlenecks. Forecasts help you adjust your liquidity planning in a targeted manner.
Transparently capture financial data
Through automated processes, financial data is continuously captured 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 way, you can 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 metrics improves accuracy, reduces manual errors, and enables informed decision-making. Optimize your payment terms, reduce costs, and never miss a cash discount again.
Strengthen your liquidity position
Using professional software improves your liquidity. It helps you manage payments and receivables and speeds up incoming payments. At the same time, it reduces unnecessary expenses, which increases financial stability. As a result, it makes a significant contribution to sustainable business success.
A liquidity management tool is worth it for these use cases
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 address risks early on.
Intuitive liquidity planning
Dynamic markets require effective and flexible liquidity management. With our liquidity management tool, you can precisely control and plan your cash flow. Through real-time analysis and reporting, you always have an overview of your current financial resources and can easily plan for the future.
Rapid plan-vs-actual comparison
To achieve a company's financial goals, it is essential to reconcile planned and actual cash flows. Our tool allows you to compare your liquidity plan with actual results, identify variances and their causes, and take appropriate measures to correct them.
Tidely: Advanced technology for effective liquidity management
Tidely provides companies of all sizes with powerful software for effective liquidity management without the need for complicated Excel spreadsheets. We focus on modern technology and high usability.
Precise AI-powered forecasts
Our advanced algorithm and AI-based auto-forecast set new standards in liquidity management. Intelligent data analysis enables precise predictions and helps you better understand and plan future cash flows. With Tidely, you always have a reliable forecast at your fingertips to make informed decisions.
Time-saving automation
Experience the ease of automated planning with just one click. Our platform automatically generates projections based on historical data and current trends. This saves you valuable time and resources, allowing you to focus on what matters most: growing your business.
Structured financial data
We bring structure to your finances with our auto-categorization. Your personalized KPI dashboard provides 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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