Future-proof cash management: Simple. Automated. In real-time.
With Tidely, you can easily plan and professionally manage your liquidity without manual data maintenance or cumbersome Excel spreadsheets.
Welcome to the future of cash flow management
With Tidely, complex financial data becomes understandable. All accounts can be connected within 5 minutes and automatically synchronised. The user interface is simple and intuitive to use, allowing anyone to professionally plan and manage liquidity in their business.
You always know the status of your finances
Tidely consolidates all your financial metrics from your bank accounts, your ERP system, and other tools in one place.
This way, you gain a comprehensive and up-to-date overview of your financial situation, and all transactions are automatically categorised.
You receive customised onboarding and German-speaking support
Every new customer receives individualised onboarding! In the Starter tier, this is conducted in small groups, and from the Professional tier onward, it is one-on-one.
Our German support team is available to answer any further questions you might have.
Say good-bye to manual data maintenance
In Tidely, accounts from more than 5,000 banks and all common ERP and accounting systems can be connected. (Plus PayPal accounts, EBICS accounts, credit card providers, Zapier, custom APIs and much more!) Recurring transactions are automatically synchronized and categorized!
It works with an extra step - simply with one click via Excel upload.
Make an appointment now and test Tidely for free
That works! Your bank accounts with X You can within 2 minutes with Tidely
be synchronized. Make an appointment now and test Tidely for free.
Your new central control instrument for your corporate cash management
With Tidely, you can easily manage and plan your liquidity. Whether it's monitoring and decision-making, detailed analyses, meaningful reports, or strategic purchasing planning — Tidely makes it possible.
What our customers report:
Tidely's Impact on liquidity management
As an independent Pilates studio, we are of course faced with new challenges and changes every day — and not just since Corona. Thanks to tidely, we can concentrate on our sports offerings, don't have to worry about open positions and can easily secure 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 within minutes. All bank accounts can be connected and synchronised in real time.
We now finally have the ability to automatically manage accounting processes, which saves us many work hours and a lot of stress! Thanks to tidely, it’s possible to create a detailed financial plan according to our specifications, and we are very grateful for that!
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.
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.
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.
From my perspective, tidely is one of the most useful tools for e-commerce businesses. After implementing tidely, my overall feeling has completely changed. Tidely provides me with great security and allows me to sleep peacefully, knowing that I now have a complete view of all the numbers.
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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.
"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."
With tidely, I can provide numbers quickly, and that’s truly invaluable! I have much better control over our liquidity and can justify the numbers to bank advisors and my employees at any time.
Basically, I would really recommend Tidely for any company. I can't think of an example of a company where that wouldn't make sense. Because if you don't have an overview of your liquidity, that is blind and simply lucky whether it works or not.
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Du willst Tidely unverbindlich testen?
Das Verstehen, Testen und Implementieren von Tidely ist einfach und transparent.
Diese Schritte erwarten Dich:
In an initial consultation, we will answer all your questions about your specific use case.
After this date, you can test Tidely free of charge for 7 days.
Convinced? Save a payment method in the app and you can use Tidely permanently!
What are you waiting for? Book a personal conversation right here with:
We help you master your liquidity management!
What are the best liquidity planning tools? How can I optimize cash flow? What is the Cash Runway? We will answer these and more questions for you on our blog. Discover exclusive expert insights, latest trends, updates and best practices around liquidity management and many other exciting topics. Master your corporate finances and create a solid basis for sustainable growth!
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Cash Flow: Definition, Meaning & Types Explained Simply
Cash flow is one of the most honest financial indicators in your business. It determines whether you can pay bills, invest and grow. Well-managed cash flow is more than a safety net. It is a lever for growth: when you understand your payment flows, you can invest at the right time, use early-payment discounts, negotiate better terms and seize opportunities before competitors react. The stakes are high: in 2025, around 82% of business insolvencies in Germany affected micro-enterprises (Creditreform, 2025). For startups, running out of capital is also one of the most common reasons for failure: according to CB Insights, lack of capital played a role in 70% of the startup shutdowns examined since 2023 (CB Insights, 2026). In this guide, you’ll learn how to use your cash flow for stability, flexibility and growth.
Liquidity planning software: The 10 best tools compared 2026
Professional liquidity planning not only serves to avoid bottlenecks and insolvencies — it is also an essential tool for sustainable corporate growth. Specialized liquidity planning software helps to monitor cash flows in real time, identify financial risks at an early stage and strategically secure investment decisions. With Tidely, we ourselves are providers of liquidity management software — and are convinced that it is one of the best tools on the market. At the same time, we know that every company has different requirements. For this reason, we will provide you with the most objective possible comparison of the best liquidity planning software for 2025 so that you can choose the solution that really suits your company. To do this, we looked at the websites of the various providers, read several comparison portals and reviews and summarized them here. We hope you enjoy comparing!
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Calculating Liquidity: Formula, Examples & Liquidity Ratios 2026
Liquidity is the foundation of your company's ability to act. Those who know their solvency can approach investments with confidence, take early-payment discounts, negotiate from a position of strength, and seize growth opportunities without overextending. Just as important: most insolvencies are not caused by a lack of profit, but by a lack of liquidity, and those who keep an eye on it can spot bottlenecks early and counteract them in time. That is exactly why it pays to calculate your liquidity. In this article, you will learn how to calculate your company's liquidity, what Liquidity Ratios 1, 2, and 3 mean, and how to interpret the results correctly. You will get the formulas, fully worked examples, a guide for the balance sheet and Excel, as well as practical tips on how to manage your liquidity in a targeted way.
