Software for Professional Cash Flow Management

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‍10% Discount on Tidely

With Tidely, you can easily plan and professionally manage your liquidity without manual data entry or cumbersome Excel spreadsheets.
Simply book a demo through this link, and you'll receive a 10% discount on a Tidely subscription.

Over 2,000 companies already trust 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

Sehe, plane und gestalte die finanzielle Zukunft Deines Unternehmens

Verabschiede Dich von unübersichtlichen Exceltabellen als Vorlage für Deine Liquiditätsplanung! Mit Tidely werden komplexe Finanzdaten verständlich. Alle Konten können innerhalb von 5 Minuten verbunden und automatisch synchronisiert werden.

Sehe in Echtzeit, wo Du finanziell stehst

Wie liquide ist Dein Unternehmen aktuell? Tidely zeigt Dir ĂĽbersichtlich alle relevanten Kennzahlen. Mit einem Set-up in unter 5 Minuten dank einfacher und sicherer Kontointegration.

Dashboard zur Ăśbersicht
Kontobewegungen live verfolgen
Rechnungen importieren und einflieĂźen lassen
Tidely Cashflow Management

Plane Deine finanzielle Zukunft

Wie liquide ist Dein Unternehmen morgen? Wie wirken sich finanzielle Entscheidungen auf die Zukunft aus? Tidely ermittelt Deine zukünftige Liquidität auf Knopfdruck.

KI unterstĂĽtzte Prognosen
Erstelle verschiedene Szenarien
Liquiditätsberichte
A preview of the Tidely software

Treffe gute finanzielle Entscheidungen

Wie kannst Du aktiv auf deine Liquidität einwirken? Strukturiere Deine Finanzen so, dass Du sie bestmöglich steuern und den optimalen Zeitpunkt für Zahlungen wählen kannst.

Auto-Kategorisierung Deiner Transaktionen
Management für Deine Liquidität
Warnsystem, das rechtzeitig ausschlägt
Tidely Forderungen

Erhalte aussagekräftige Berichte auf Knopfdruck

Manuelle Datenaufbereitung hat ein Ende: Tidely generiert Dir in wenigen Klicks perfekt formatierte Übersichten zum Download. Nutze diese für Präsentationen und erweiterte Analysen.

Performanceberichte fĂĽr alle Stakeholder
Konsolidierung zum Jahresabschluss
Export & Download im PDF-Format
A preview of the Tidely software

Verbinde Deine Finanztools mit Tidely und nutze Deine Zeit fĂĽr datengetriebene Entscheidungen, statt fĂĽr Copy-Paste

Tidely verbindet Konten von ĂĽber 5.000 Banken, Kreditkarten, PayPal und EBICS mit Deinem Buchhaltungs- oder ERP-System, egal ob lexware, sevdesk, DATEV, Billomat oder weclapp. Du siehst jederzeit, wo Dein Unternehmen steht, und triffst Entscheidungen auf Basis aktueller Daten statt auf Basis von Tabellen von letzter Woche.

A preview of the tools integrating with Tidely
A preview of the Tidely bankfinder

Sichere Verbindungen zu ĂĽber 5000 Banken, Kreditkartenanbietern, EBICS-Konten und mehr

Mit Tidely kannst Du Konten von ĂĽber 5.000 Banken weltweit integrieren. Dank unserer Schnittstellenpartner finAPI, Salt Edge und BANKSapi werden nicht nur praktisch alle deutschen, sondern auch internationale Banken abgedeckt. Egal ob Kreditkarten, PayPal oder EBICS-Konten. Erlebe eine nahtlose Synchronisation aller Transaktionen fĂĽr eine zentrale Finanzsteuerung.

A preview of the tools integrating with Tidely

ERP- und Buchhaltungssysteme: Vollständige Integration Deiner Finanzen

Nutze Tidelys umfangreiche Anbindungsmöglichkeiten, um alle gängigen ERP- und Buchhaltungssysteme wie DATEV, lexware, sevdesk oder Billomat einzubinden. Die automatische Synchronisation von Rechnungen samt Rechnungsstatus gewährleistet eine effiziente Verwaltung Deiner Finanzen. Erhalte einen Echtzeit-Überblick über Deine Liquidität und steuere Dein Unternehmen mit fundierten Entscheidungen.

Find your kostenlos testen

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

Further bank accounts bundled in your cash flow overview.

DATEV Connector

35€
 /Month

Direkte DATEV Integration zur automatischen Synchronisierung Deiner offenen Posten.

Additional Companies

€20
 /Month

Central management of additional companies in your Tidely account.

Zusätzliches ERP-System / API-Key

25€
 /Month

Verbinde weitere Datenquellen für ein vollständiges Bild Deiner Liquidität.

Additional Users

€10
 /Month

More team members in the shared Tidely workspace.

Zusätzliches EBICS-Konto

50€
 /Month

Direkter Bankzugang per EBICS – für tagesaktuelle Kontodaten ohne Umwege.

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

Further bank accounts bundled in your cash flow overview.

DATEV Connector

28€
 /Month

Direkte DATEV Integration zur automatischen Synchronisierung Deiner offenen Posten.

Additional Companies

16€
 /Month

Central management of additional companies in your Tidely account.

Zusätzliches ERP-System / API-Key

20€
 /Month

Verbinde weitere Datenquellen für ein vollständiges Bild Deiner Liquidität.

Additional Users

8€
 /Month

More team members in the shared Tidely workspace.

Zusätzliches EBICS-Konto

40€
 /Month

Direkter Bankzugang per EBICS – für tagesaktuelle Kontodaten ohne Umwege.

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

Jedes zusätzliche Bankkonto

14€
 /Month

Further bank accounts bundled in your cash flow overview.

DATEV Connector

25€
 /Month

Direkte DATEV Integration zur automatischen Synchronisierung Deiner offenen Posten.

Additional Companies

14€
 /Month

Central management of additional companies in your Tidely account.

Zusätzliches ERP-System / API-Key

18€
 /Month

Verbinde weitere Datenquellen für ein vollständiges Bild Deiner Liquidität.

Additional Users

7€
 /Month

More team members in the shared Tidely workspace.

Zusätzliches EBICS-Konto

36€
 /Month

Direkter Bankzugang per EBICS – für tagesaktuelle Kontodaten ohne Umwege.

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 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
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 DĂĽvel
Andreas DĂĽvel
Senior Franchise Consultant
,
HOMECARE - Die Alltagshelfer
Kolle Zoo logo white
Deep Neuron Lab logo white
B&H logo white
SecureSystem logo white

Try Tidely for 7 days free

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

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Bank-level encryption
GDPR compliant
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