Not turnover, not profit — but cash flow! Without clear liquidity planning, you risk financial bottlenecks, growth blockages and your entire company. Use Tidely to avoid liquidity bottlenecks, scale securely, and finally plan with clarity.

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More than 1500 companies from a wide range of industries and sizes rely on Tidely.
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Recup
ChiroHype
Homecare
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Recup
ChiroHype
Homecare
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Recup
ChiroHype
Homecare

See, plan and design yours financial future

What changes the use of Tidely?

Tidely offers you and your team a simple digital solution for professional planning and liquidity management.

So that you can always answer the following questions: How liquid is your company currently? When do bottlenecks occur and how can you effectively counteract them? How will your company's liquidity develop over the next few months and years?

Save time & minimize risk
Increase earnings & invest liquidity
Identify liquidity bottlenecks at an early stage
Create transparency for all stakeholders
30
minutes
Up to the first insights

Bank account synchronization

Connect all of your business accounts and credit cards to Tidely. Once connected, your data is always up-to-date.

ERP system integration

Connect to your existing accounting systems such as Lexoffice, sevDesk or Xentral and make your life so much easier!

Bills & account movements

Simply import all of your invoices and always keep track of your account movements — always in real time.

Guaranteed time savings and protection against unexpected Liquidity bottlenecks

43
%

Save time with Tidely

43% saves every second company at least per week in workload for calculating and planning liquidity through Tidely.

72
%

appreciate the ease of use

72% of Tidely users particularly appreciate the ease of use of Tidely.

82
%

use Tidely every week

82% of Tidely users deal with liquidity management and planning at least once a week.

Tidely It's cheaper than you think

After a short demo, you can test Tidely free of charge for 7 days, without a credit card. Or you can skip the conversation and test phase and buy Tidely right away.

Starter

55€
/month

Cash flow management with essential analyses for sole proprietorships

Group onboarding
KI-Cashflow-Prognose
1 bank account
1 team member
1 company
3 KPI-Widgets
Gruppen-Onboarding (Live)
email support
Start directly

Professional

105€
/month

Cash flow management with full functions and more capacity for SMEs

AI categorization
AI cash flow forecast
5 bank accounts
2 team members
1 company
1 integration (accounting software, API)
Group onboarding (live)
Email and chat support
Start directly

Business

265€
/month

Cash flow management for holding structures and corporate groups

10 bank accounts
KI-Cashflow-Prognose
10 Bankkonten
5 team members
3 companies
3 OPOS systems
Custom onboarding
Email, chat, and phone support
Start directly

Enterprise

€*
/month

Cash flow management for large corporate structures

AI categorization
AI cash flow forecast
An offer tailored to your needs
Flexible contract drafting
Unlimited companies, bank accounts, accounting systems, team members and API interfaces
Custom onboarding
Personal advisor
Free consultation

Starter

€45
/month

Cash flow management with essential analyses for sole proprietorships

Group onboarding
KI-Cashflow-Prognose
1 bank account
1 team member
1 company
3 KPI-Widgets
Gruppen-Onboarding (Live)
email support
Start directly

Professional

85€
/month

Cash flow management with full functions and more capacity for SMEs

AI categorization
AI cash flow forecast
5 bank accounts
2 team members
1 company
1 integration (accounting software, API)
Group onboarding (live)
Email and chat support
Start directly

Business

215€
/month

Cash flow management for holding structures and corporate groups

10 bank accounts
KI-Cashflow-Prognose
10 Bankkonten
5 team members
3 companies
3 OPOS systems
Custom onboarding
Email, chat, and phone support
Start directly

Enterprise

€*
/month

Cash flow management for large corporate structures

AI categorization
AI cash flow forecast
An offer tailored to your needs
Flexible contract drafting
Unlimited companies, bank accounts, accounting systems, team members and API interfaces
Custom onboarding
Personal advisor
Inquire now

What our customers report:

Tidelys impact on liquidity management

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.

Ute
CEO
,
Passepartout rental service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
CEO
,
MH Consulting

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.

Alex
CEO
,
Flies Immobilien GmbH

"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."

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Ute
CEO
,
Passepartout rental service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
CEO
,
MH Consulting

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.

Alex
CEO
,
Flies Immobilien GmbH

"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."

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Ute
CEO
,
Passepartout rental service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
CEO
,
MH Consulting

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.

Alex
CEO
,
Flies Immobilien GmbH

"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."

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

Free consultation about Tidely

In a short conversation, our product experts will evaluate your requirements and answer your questions. After that, you can start your test phase right away!

Try it free of charge and without obligation for 7 days
5000+ integration with banks & OPOS systems
Developed and hosted in Germany
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OMR Reviews 5 Stars

Investiere jetzt in Deine Liquidität

Vereinfache Deine Cashflow-Berechnung mit Tidely und treffe fundierte Entscheidungen für ein nachhaltiges Wachstum.

Developed and hosted in Germany
Bank-level encryption
GDPR compliant