Liquidity management software

More control, less risk – achieve liquidity security with Tidely

Get an instant overview of your liquidity, plan future cash flows precisely, and prevent financial bottlenecks with Tidely. For peace of mind and full financial control.

A preview of the Tidely software
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

The challenges of securing corporate liquidity and the solution with Tidely

Securing liquidity means having sufficient financial resources available at all times to make payments on time. Financial uncertainty can put a strain on your business and keep you up at night—find out why manual liquidity management is risky and how Tidely protects you.

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Complex Excel spreadsheets

Manually maintaining Excel spreadsheets is time-consuming and prone to errors. Every small mistake can lead to incorrect forecasts and have serious financial consequences.

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The solution with Tidely

Tidely automatically synchronizes all relevant financial figures from your connected bank accounts and systems. This saves time and provides reliable, real-time data.

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Incomplete financial data

If you only look at your bank account, you don't have a comprehensive overview of your actual liquidity. Inaccurate assessments lead to unreliable financial planning.

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The solution with Tidely

Tidely provides you with a central dashboard that consolidates all key financial flows, including upcoming incoming and outgoing payments. You will always know exactly how much capital is truly available.

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Irregular cash flows and payment terms

Without clear forecasts, it is difficult to manage late payment terms and irregular cash flows effectively or to counteract potential liquidity bottlenecks at an early stage.

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The Tidely Solution

Tidely helps you with precise cash flow forecasts and scenario analyses, making it easy to manage payment terms, pre-financing, and investments. Without any nasty surprises.

These tools for securing liquidity are offered by Tidely

No more fear of unexpected payments: Tidely provides you with intelligent tools to plan reliable measures for securing liquidity, avoid future cash flow shortages, and make the right decisions even in crisis situations.

Scenario analysis for secure liquidity planning

Maintain full control over your current liquidity position through the automatic synchronization of all financial metrics from banks and ERP systems, and identify potential bottlenecks in good time.

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Tidely Scenario Analysis

Comprehensive financial overview to prevent bottlenecks

With Tidely, you have all your important financial data at a glance. Our clear dashboards show you the state of your liquidity in real time, allowing you to identify financial bottlenecks before they arise.

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Tidely liquidity planning

Professional financial reports for banks and investors

Create and export detailed, perfectly formatted reports in just a few clicks. These reports not only support your internal decision-making but also build trust with banks and investors.

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Tidely exporting

What our customers say:
‍TidelyImpact 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

More Tidely features for all your cash flow management needs

From situational liquidity security to long-term cash flow management: Tidely offers everything you need to get a grip on your finances and run your business successfully.

A preview of the Tidely software

Seamless Integrations

Connect Tidely to your bank accounts, financial tools, and accounting systems. This allows all your data to flow together automatically, giving you a central platform for a complete financial overview.

Team and Company Organization

Manage complex company structures and collaborate with your team on liquidity security. Assign different roles and permissions to ensure clear task distribution.

Transaction and Invoice Management

Get an up-to-date overview of your accounts receivable and payable. With Tidely, you can automatically synchronize and categorize transactions and invoices.

Tidely Dashboard

KPI Dashboard

Keep an eye on all your key metrics with our KPI dashboard. Track your company's performance in real time and act proactively before bottlenecks occur.

You want to test Tidelytry it out for free?

Understanding, testing, and implementing Tidely is simple and transparent.
Here is what to expect:

Simply create your Tidely trial account here or by clicking the "Start your free trial" button.

You can test all of Tidely's features for 7 days for free, with no credit card required.

Convinced? Add a payment method in the app and you can use Tidely permanently!

What are you waiting for? Book a personal consultation right here with:

Frederik Schroeder, Senior Account Manager at Tidely
Frederik Schroeder
Senior Account Manager
Christopher van der Meyden, Senior Sales Consultant at Tidely
Christopher van der Meyden
Senior Sales Consultant

Get started right away!

Book your free initial consultation now

Sleep soundly at last: Optimize your liquidity management with Tidely and avoid financial bottlenecks.

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