Try Tidely 7 days for free

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
AI Cash Flow Forecast
1 bank account
1 team member
1 company
3 KPI Widgets
Group Onboarding (Live)
email support
Try for free

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
Try for free

Business

€265
/month

Cash flow management for holding structures and corporate groups

10 bank accounts
AI Cash Flow Forecast
10 Bank Accounts
5 team members
3 companies
3 OPOS systems
Custom onboarding
Email, chat, and phone support
Try for free

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

Add-ons

Additional bank accounts

€20
/month

More bank accounts bundled in your cash flow overview.

DATEV Connector

€35
/month

Direct DATEV integration for automatic synchronization of your open items.

Additional Companies

€20
/month

Central management of additional companies in your Tidely account.

Additional ERP system / API key

€25
/month

Connect additional data sources for a complete picture of your liquidity.

Additional Users

€10
/month

More team members in the shared Tidely workspace.

Additional EBICS account

€50
/month

Direct bank access via EBICS – for real-time account data without the detours.

Starter

€45
/month

Cash flow management with essential analyses for sole proprietorships

Group onboarding
AI Cash Flow Forecast
1 bank account
1 team member
1 company
3 KPI Widgets
Group Onboarding (Live)
email support
Try it for free

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
Try it for free

Business

€215
/month

Cash flow management for holding structures and corporate groups

10 bank accounts
AI Cash Flow Forecast
10 Bank Accounts
5 team members
3 companies
3 OPOS systems
Custom onboarding
Email, chat, and phone support
Try it for free

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

Add-ons

Additional Bank Account

€16
/month

More bank accounts bundled in your cash flow overview.

DATEV Connector

€28
/month

Direct DATEV integration for automatic synchronization of your open items.

Additional Companies

€16
/month

Centrally manage additional companies within your Tidely account.

Additional ERP system / API key

€20
/month

Connect additional data sources for a complete overview of your liquidity.

Additional Users

€8
/month

Add more team members to your shared Tidely workspace.

Additional EBICS account

€40
/month

Direct bank access via EBICS – for real-time account data without the detours.

Starter

€39
/month

Cash flow management with essential analyses for sole proprietorships

Group onboarding
AI Cash Flow Forecast
1 bank account
1 team member
1 company
3 KPI Widgets
Group Onboarding (Live)
email support
Try for free

Professional

€75
/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
Try for free

Business

€189
/month

Cash flow management for holding structures and corporate groups

10 bank accounts
AI Cash Flow Forecast
10 Bank Accounts
5 team members
3 companies
3 OPOS systems
Custom onboarding
Email, chat, and phone support
Try for free

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

Add-ons

Each additional bank account

€14
/month

More bank accounts bundled in your cash flow overview.

DATEV Connector

€25
/month

Direct DATEV integration for automatic synchronization of your open items.

Additional Companies

€14
/month

Central management of additional companies in your Tidely account.

Additional ERP system / API key

€18
/month

Connect additional data sources for a complete picture of your liquidity.

Additional Users

€7
/month

More team members in the shared Tidely workspace.

Additional EBICS account

€36
/month

Direct bank access via EBICS – for real-time account data without the detours.

What our customers say:

‍Tidelys 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.

Lukas Fehling
Lukas Fehling
Manager
, 
Pilates Sports

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.

Joshua Schmid
Joshua Schmid
CEO
, 
Schmiede Room

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!

Leon Jakupi
Leon Jakupi
Management
, 
mmb

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
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
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
Franz
CEO
, 
MH Consulting

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.

Dennis Baltzer
Dennis Baltzer
CEO & Founder
, 
BETTER BE BOLD

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
Alex
CEO
, 
Flies Real Estate Ltd.

"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
Mairita
Financial Operations Manager
, 
Dynamic Biosensors GmbH

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.

Alexandra Mehlis
Alexandra Mehlis
CEO
, 
Mehlis Consulting GmbH

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.

Andreas Düvel
Andreas Düvel
Senior Franchise Consultant
, 
HOMECARE - Your Daily Assistants
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Our offers in comparison:

Starter

€45
/month

For freelancers & small businesses

Professional

€75
/month

For start-ups & small businesses

Business

€189
/month

For scale-ups
&

Enterprise

€*
/month

For more complex corporate structures

Number of bank accounts
1
1
3
Unlimited
Number of bank accounts
1
5
10
unlimited
Number of users
1
2
5
unlimited
Number of ERP integrations
‍
1
3
unlimited
Dashboard with key metrics
‍3
9
unlimited
unlimited
Up-to-date synchronization and automatic categorization of all transactions
1
10
unlimited
unlimited
Multi-currencies
AI categorization
Personalized support
email
Email and chat
Email, chat, and phone
Personal advisor
Personal onboarding
Group onboarding
Group onboarding (live)
Custom onboarding
custom onboarding
FAQ articles & video tutorials
FAQ articles & video tutorials
Number of accounting and invoicing systems
Custom Key Metrics
Daily, Weekly, and Monthly Planning
Automatic synchronization of open items

KPI-Based Planning
Budget vs. Actual Comparison
Upload Planned Values
Automated categorization of transactions
Individual categorization rules
Automatic Categorization
Custom Categorization Rules
Exporting cash flow weekly, monthly & annual reports
Exporting to Excel & PDF formats
Easy import of plan values, transactions and invoices
PDF Financial Reports
Excel Export
Interactive Reports
Differentiated rights and permits
Corporate Management
Single Sign-On
Open API
Consolidation & mapping of subsidiaries

Try Tidely free for 7 days

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

Developed and hosted in Germany
Bank-level encryption
GDPR compliant
Start your free trial