Simple management of your liquidity for retail
Get to know Tidely and discover how it supports your liquidity planning through comprehensive cash flow overviews, efficient transaction management, and automated planning tools – for a more secure financial future.
Keep track of your finances
Effective liquidity management is crucial in retail, as both fixed and variable costs must be closely monitored. This can quickly become complex. Tidely provides vital support here by helping your business keep track of all cost types.
Keep track of different scenarios
In retail, various factors can impact liquidity. It is especially important to carefully consider these factors when planning to launch new products.
The solution with Tidely
Tidely handles scenario planning for you, so you can approach your new projects with confidence.
Multiple financial flows, one view
As a retailer, you often have multiple financial flows and bank connections. Keeping track of everything can lead to chaos. Cash registers must also always be taken into account.
The solution with Tidely
Thanks to Tidely's multi-banking connection, you can now view all your accounts at a glance and make reliable statements about your liquidity. Cash balances and offline accounts can also be easily imported.
Complex transition from Excel automated
The effort of switching from years of Excel spreadsheets often prevents entrepreneurs from moving to a more efficient online tool.
The solution with Tidely
By importing your existing Excel data directly into Tidely, the transition is smooth and efficient. All other accounting tools and bank accounts can be integrated in just a few minutes.
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.
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.
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!
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.
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.
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.
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.
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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.
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.
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.
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.
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Cash management for retail - with Tidely
With Tidely, retail companies can efficiently manage their liquidity and optimally plan their inventory purchasing. Thanks to automatic cash flow forecasts and seamless bank integration, seasonal fluctuations and demand spikes can be managed better, allowing for targeted control of inventory purchasing.
Scenario planning for informed business decisions:
Tidely enables flexible planning and simulation of various business scenarios so your retail business can make informed decisions. Is the product still worth it in the future? Should we make this investment? With Tidely, you can reliably answer these questions and base your strategic decisions on a solid foundation.
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All bank accounts at a glance:
Tidely allows you to monitor all your financial flows at a glance. All invoices and transactions are displayed on a clear dashboard. Do you want to analyze only a specific bank connection? No problem! With Tidely, you can easily select individual accounts and analyze them in detail. Cash registers and offline accounts can also be integrated!
Automated transfer from Excel:
Tidely makes it possible to seamlessly integrate years of Excel spreadsheets into Tidely in just a few minutes. All data is transferred accurately, so you can start analyzing and managing your finances immediately. This seamless integration not only saves time but also reduces the risk of errors associated with manual data entry.
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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:
More Tidely features for every requirement inCash flow management
Tidely provides all the tools for seamless management of complex financial structures and efficient liquidity management. From precise reporting and user-friendly exports to a customizable dashboard and efficient auto-categorization.
