Get Finance Insights from CEO Niclas Storz
A concise monthly look at liquidity, entrepreneurship, and financial planning. Based on the experience of hundreds of companies, delivered directly by Tidely CEO Niclas Storz.
Finance insights from 20 years of experience, not from a textbook
Once a month, Niclas Storz shares what he sees in practice: how financial planning and forecasting really work in mid-sized companies, which KPIs actually improve decision-making, where automation in financial processes pays off, and which signals indicate bottlenecks before they become critical. No product updates, no ads. Just a look at the numbers that makes your decisions easier.
Niclas Storz – Expert in liquidity management and digital financial processes
Niclas Storz is the founder and CEO of Tidely, a software solution for liquidity management in small and medium-sized enterprises. With his background in finance and consulting, he drives the digitalization of financial processes and helps companies manage their liquidity transparently and efficiently.
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What our customers say:
Tidely's impact 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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FAQs
Find quick and easy answers to all your questions about Tidely.
Can I test Tidely for free and without obligation?
Yes! After a personal consultation, we offer you the opportunity to test Tidely for free for 7 days. It is completely non-binding and requires no payment details. This trial phase gives you a comprehensive look at all the features and benefits Tidely has to offer. Afterward, you can simply add your payment method to continue using Tidely.
A bonus from us: All plans include personalized onboarding so you can perfectly tailor Tidely to your company right from the start.
Simply book a call now and request your 7-day Tidely trial.
Can I try out Tidely with sample data?
Yes! When you sign up for tidely, your account is already filled with test data so you can immediately try out all the features. This allows you to quickly and easily see what tidely can do for you. If you want to continue working with your own data, you can simply delete the test data and connect your accounts.
Test for free now
Is my data safe with Tidely?
Yes! All the information we store is encrypted using powerful algorithms, the same kind used by banks.
- Bank-level encryption: We use highly secure 256-bit SSL RSA encryption to encrypt and transmit your data.
- Servers in Germany: We host your data where the biggest companies are—in the highly secure Amazon Web Services (AWS) data center in Frankfurt am Main.
- GDPR compliant: All data in Tidely is stored and handled in compliance with GDPR.
Further information on data protection can be found in Tidely's privacy policy.
How many banks does Tidely support?
Currently, tidely supports over 5,000 banks, savings banks, cooperative banks, credit cards such as American Express, as well as Penta and PayPal from Germany and Austria. The number of financial institutions is constantly expanding. You can easily check if your bank account is supported here - Bank finder tool
How can I connect ERP, accounting, and invoice management systems to Tidely?
It’s very simple. You can easily sync your tool with Tidely via data sources, and your data will then be updated automatically in the background.
Tidely has interfaces for most common ERP and accounting systems. You can check here to see if your tool is supported.
To connect to Tidely, you need an account with the provider and a Tidely Professional, Business, or Enterprise account.
What are the differences between the four Tidely subscription plans?
Tidely offers four different subscription plans tailored to the varying needs of businesses:
- Starter: For freelancers and small businesses. Includes 1 company, 1 user, and 1 bank account. Support is provided via email.
- Professional: For start-ups and small businesses. Includes 1 company, 2 users, 5 bank accounts, 1 ERP integration, and 1 API interface. Support is provided via email and chat.
- Business: For scale-ups and larger companies. Includes 3 companies, 5 users, 10 bank accounts, 3 ERP integrations, and 3 API interfaces. Support is provided via email, chat, and phone.
- Enterprise: For more complex corporate structures. Offers custom solutions with an unlimited number of companies, users, bank accounts, and API interfaces. A personal consultant is available.
The main difference between the plans lies in the number of supported companies, users, bank accounts, and available integrations, as well as the level of support provided. While the Starter plan offers basic features for sole traders, the higher-tier plans provide advanced functionality and integrations suitable for growing businesses and more complex structures. You can find a detailed breakdown of the differences here.