Clarity in
cash management, even for large companies
Discover how Tidely supports your company by mapping subsidiaries, automating financial scenarios, and providing detailed cash flow overviews. Optimize your liquidity overview with Tidely and free up more time for what really matters.
Master complex financial flows with ease
For large companies with diverse revenue streams, numerous bank accounts, and subsidiaries, liquidity management can quickly become complex and confusing. Tidely offers an efficient solution that allows you to keep a clear and concise eye on your liquidity. With Tidely, you have all your financial resources at a glance, significantly simplifying and optimizing your company's financial management.
Management of subsidiaries
Large companies often have subsidiaries or different business units, which makes managing financial flows particularly complex and time-consuming.
The solution with Tidely
Tidely enables large companies to centrally manage their financial operations across multiple subsidiaries. This helps you maintain an overview and make well-informed financial decisions.
Complex financial scenarios
Large companies often face various options and must carefully consider the consequences for the future. Calculating different scenarios is always extremely time-consuming and prone to errors.
The solution with Tidely
Tidely's advanced forecasting feature allows you to precisely model and predict future financial scenarios, ensuring you always stay in control of your financial future.
Cash flow overview across all business units
Keeping track of the cash flow of a large enterprise can be very time-consuming and complicated.
The solution with Tidely
With Tidely, you get precise insights into the cash flow of every business unit. Use Tidely to achieve complete financial transparency and optimize the performance of your business units.
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.
.jpg)
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.
%201.png)
Cash management for large enterprises
Discover Tidely features that move your company forward: from scenario-based planning and automated data integration to insightful reporting.
Oversee subsidiaries, branches, or franchise companies
Tidely allows you to see your entire company at a glance while simultaneously monitoring individual business units and subsidiaries in detail. This way, you always maintain control over all financial aspects of your organization.
.webp)
Future-proof financial decisions
This feature provides information about your potential financial positions in different scenarios. What are the effects of my investment? Can I afford this? With Tidely's cash flow forecast, you get clear answers to these important questions.
Overview and control of cash flow
With Tidely's cash flow feature, you get a clear and precise overview of your financial flows. Intuitive visualizations allow you to identify at any time where action is needed in your company and ensure that you always maintain control over your finances.
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.
