Software for professional cash flow management

Your personal referral link: 10% discount on Tidely

With Tidely, you can easily plan and professionally manage your cash flow. No manual data entry or endless Excel spreadsheets required. Simply book a demo via this link to receive a 10% discount on a Tidely subscription.

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 the financial future of your company

Say goodbye to messy Excel spreadsheets for your liquidity planning! Tidely makes complex financial data easy to understand. All accounts can be connected and automatically synchronized in under 5 minutes.

See where you stand financially in real time

How liquid is your company right now? Tidely gives you a clear overview of all your key performance indicators. Set up in under 5 minutes thanks to simple and secure account integration.

Dashboard for an overview
Track account movements live
Import and integrate invoices
Tidely Cashflow Management

Plan your financial future

How liquid will your company be tomorrow? How will financial decisions affect the future? Tidely determines your future liquidity at the touch of a button.

AI-supported forecasts
Create different scenarios
Cash flow reports
A preview of the Tidely software

Make sound financial decisions

How can you actively influence your liquidity? Structure your finances so you can manage them effectively and choose the optimal time for payments.

Automatic categorization of your transactions
Cash flow management
Early warning system
Tidely Receivables

Get insightful reports at the touch of a button

No more manual data preparation: Tidely generates perfectly formatted overviews for you to download in just a few clicks. Use them for presentations and in-depth analysis.

Performance reports for all stakeholders
Consolidation for annual financial statements
Export & download in PDF format
A preview of the Tidely software

Connect your financial tools to Tidely and spend your time ondata-driven decisions, instead of copy-pasting

Tidely connects accounts from over 5,000 banks, credit cards, PayPal, and EBICS to your accounting or ERP system, whether it's lexware, sevdesk, DATEV, Billomat, or weclapp. You can see exactly where your company stands at any time and make decisions based on current data rather than last week's spreadsheets.

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

Secure connections to over 5,000 banks, credit card providers, EBICS accounts, and more

With Tidely, you can integrate accounts from over 5,000 banks worldwide. Thanks to our interface partners finAPI, Salt Edge, and BANKSapi, we cover virtually all German banks as well as international ones. Whether it's credit cards, PayPal, or EBICS accounts, experience seamless synchronization of all transactions for centralized financial management.

A preview of the tools integrating with Tidely

ERP and accounting systems: Complete integration of your finances

Use Tidely's extensive integration options to connect all common ERP and accounting systems like DATEV, lexware, sevdesk, or Billomat. The automatic synchronization of invoices, including invoice status, ensures efficient management of your finances. Get a real-time overview of your liquidity and steer your company with well-founded decisions.

Test Tidely for 7 days for free

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
Start your free trial

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
Start your free trial

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
Start your free trial

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

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

Centralized 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 your shared Tidely workspace.

Additional EBICS account

€50
/month

Direct bank access via EBICS – for up-to-the-minute account data without detours.

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
Start your free trial

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
Start your free trial

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
Start your free trial

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

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 company

€16
/month

Centralized management of additional companies in your Tidely account.

Additional ERP system / API key

€20
/month

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

Additional user

€8
/month

More team members in your shared Tidely workspace.

Additional EBICS account

€40
/month

Direct bank access via EBICS – for up-to-the-minute account data without detours.

Starter

€39
/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
Start your free trial

Professional

€75
/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
Start your free trial

Business

€189
/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
Start your free trial

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

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.

Each additional company

€14
/month

Centralized 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.

Each additional user

€7
/month

More team members in your shared Tidely workspace.

Additional EBICS account

€36
/month

Direct bank access via EBICS – for up-to-the-minute account data without detours.

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.

Lukas Fehling
Lukas Fehling
Management
,
Pilates Sports

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.

Joshua Schmid
Joshua Schmid
Managing Director
,
Space Forge

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!

Leon Jakupi
Leon Jakupi
Management
,
mmb

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
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
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
Franz
Managing Director
,
MH Consulting

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.

Dennis Baltzer
Dennis Baltzer
CEO & Founder
,
BETTER BE BOLD

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
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
Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Alexandra Mehlis
Alexandra Mehlis
Managing Director
,
Mehlis Consulting GmbH

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.

Andreas Düvel
Andreas Düvel
Senior Franchise Consultant
,
HOMECARE - Your Daily Living Assistants
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Deep Neuron Lab logo white
B&H logo white
SecureSystem logo white

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
OMR Quarter Badge
OMR Reviews 5 Stars

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
Book a consultation now