It’s not revenue, it’s not profit – it’s cash flow! Without clear liquidity planning, you risk financial bottlenecks, growth blocks, and your entire business. Use Tidely to avoid liquidity shortages, scale securely, and finally plan with clarity.

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Over 2,000 companies already trust Tidely
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Rackets
Secure system
ContentPepper
Recup
ChiroHype
Home care

See, plan, and shape your financial future

What changes when you use Tidely?

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

This ensures you can always answer the following questions: How liquid is your company right now? When will bottlenecks occur and how can you effectively counteract them? How will your company's liquidity develop over the coming months and years?

Save time & minimize risk
Increase earnings & invest liquidity
Identify liquidity bottlenecks early
Create transparency for all stakeholders
30
Minutes
Until your first insights

Bank account synchronization

Link all your business accounts and credit cards to Tidely. Once connected, your data will always be up to date.

ERP system integration

Connect to your existing accounting systems like Lexoffice, SevDesk, or Xentral and make your life so much easier!

Invoices & account movements

Easily import all your invoices and keep track of your account movements at all times – in real time.

Guaranteed time savings and protection against unexpected liquidity shortages

43
%

Time savings with Tidely

43% of companies save at least half their weekly workload on liquidity tracking and planning thanks to Tidely.

72
%

value the ease of use

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

82
%

use Tidely every week

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

Tidely is more affordable than you think

You can test Tidely for free for 7 days after a short demo, no credit card required. Or you can skip the call and the trial period and purchase Tidely immediately.

Starter

€55
/month

Cash flow management with essential analytics for sole traders

AI categorization
AI cash flow forecasting
1 bank account
1 team member
1 company
3 KPI widgets
Group onboarding (live)
Email and chat support
Get started now

Professional

€105
/month

Full-featured cash flow management with increased capacity for SMEs

AI categorization
AI cash flow forecasting
5 bank accounts
2 team members
1 company
1 integration (accounting software, API)
Group onboarding (live)
Email and chat support
Get started now

Business

€265
/month

Cash flow management for holding structures and corporate groups

AI categorization
AI cash flow forecasting
10 bank accounts
5 team members
3 companies
3 integrations (accounting software, API)
Individual onboarding
Email, chat, and phone support
Get started now

Enterprise

€*
/month

Cash flow management for large corporate structures

AI categorization
AI cash flow forecasting
A custom quote tailored to your needs
Flexible contract terms
Unlimited companies, bank accounts, accounting systems, team members, and API integrations
Individual onboarding
Personal advisor
Free consultation

Starter

€45
/month

Cash flow management with essential analytics for sole traders

AI categorization
AI cash flow forecasting
1 bank account
1 team member
1 company
3 KPI widgets
Group onboarding (live)
Email and chat support
Get started now

Professional

€85
/month

Full-featured cash flow management with increased capacity for SMEs

AI categorization
AI cash flow forecasting
5 bank accounts
2 team members
1 company
1 integration (accounting software, API)
Group onboarding (live)
Email and chat support
Get started now

Business

€215
/month

Cash flow management for holding structures and corporate groups

AI categorization
AI cash flow forecasting
10 bank accounts
5 team members
3 companies
3 integrations (accounting software, API)
Individual onboarding
Email, chat, and phone support
Get started now

Enterprise

€*
/month

Cash flow management for large corporate structures

AI categorization
AI cash flow forecasting
A custom quote tailored to your needs
Flexible contract terms
Unlimited companies, bank accounts, accounting systems, team members, and API integrations
Individual onboarding
Personal advisor
Request now

What our customers say:
‍TidelyImpact on liquidity management

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.

Ute
Managing Director
,
Passepartout Rental Service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
Managing Director
,
MH Consulting

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.

Alex
Managing Director
,
Flies Real Estate Ltd.

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.

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Ute
Managing Director
,
Passepartout Rental Service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
Managing Director
,
MH Consulting

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.

Alex
Managing Director
,
Flies Real Estate Ltd.

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.

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Ute
Managing Director
,
Passepartout Rental Service

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.

Kevin
CFO
,
EVOMECS GmbH

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.

Franz
Managing Director
,
MH Consulting

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.

Alex
Managing Director
,
Flies Real Estate Ltd.

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.

Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

Schedule a free consultation

In a brief call, our product experts will evaluate your requirements with you and answer your questions. After that, you can start your trial phase immediately!

Test for 7 days for free and with no obligation
5,000+ integrations with banks & accounting systems
Developed and hosted in Germany
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OMR Reviews 5 Stars

Invest in your liquidity now

Simplify your cash flow forecasting with Tidely and make informed decisions for sustainable growth.

Developed and hosted in Germany
Bank-level encryption
GDPR compliant