Professional cash management for ambitious start-ups
Discover how Tidely supports your start-up with professional investor reporting, agile financial planning, and automated insights—for a future where you always stay in control.
As a start-up, two things are always limited: time & money
Tidely changes both. On the one hand, using Tidely saves many hours of manual effort that would otherwise be required to maintain an Excel template for liquidity planning. On the other hand, Tidely gives you a clear overview of where you stand financially, how you can take corrective action, and how your finances will develop in the future.
Fluctuating cash flows
Start-ups often experience unpredictable revenues, which makes liquidity planning difficult. Simulating best- and worst-case scenarios is also very challenging.
The solution with Tidely
With Tidely, you can quickly and easily simulate various scenarios and thus avoid unplanned liquidity shortages.
Time-consuming financial management
The manual handling of financial processes takes valuable time that could instead be invested in the core business.
The solution with Tidely
With Tidely, all financial data from your accounting system and bank accounts are automatically synchronised. This saves you several hours of work per week!
Complex investor reporting
Creating meaningful reports for investors and banks is always a challenge, and often accurate data and the necessary expertise in preparation are lacking.
The solution with Tidely
With Tidely, you can export meaningful cash flow reports that meet all standards with a single click, thereby expanding your financing options.
What our customers say:
TidelyImpact 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.
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.
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!
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.
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.
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.
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.
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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.
"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."
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.
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.
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Tidely features, that enable simple and effective liquidity management
Discover Tidely features that advance your start-up: From scenario-based planning and automated data integration to meaningful reporting.
Easy scenario-based liquidity planning
Tidely enables easy and quick liquidity planning, as well as the simulation of various business scenarios. With Tidely, you can easily run through different best- and worst-case scenarios and be prepared for anything.
All KPIs in real time and as export
Tidely offers detailed insights into key performance indicators (KPIs) in real-time, as well as the ability to download reports directly as PDF or Excel files. This significantly simplifies and speeds up reporting and expands financing options.
Request Start-up Discount
As a young start-up from Germany, we want to give back and support young companies in optimizing their liquidity management.
Discounts for Start-ups
50 % discount before founding
30 % discount in the first year after founding
15 % discount in the second year after founding
Also only valid for annual Tidely subscriptions.
To apply for our start-up discount, please fill out the form and provide us with your founding year as well as your challenges and goals in liquidity management.
Our team will contact you as soon as possible and is ready to support you with expert knowledge and personalized service.
You can check out these
additional use cases
Tidely changes both. On the one hand, using Tidely saves many hours of manual effort that would otherwise be required to maintain an Excel template for liquidity planning. On the other hand, Tidely gives you a clear overview of where you stand financially, how you can take corrective action, and how your finances will develop in the future.
Easily plan and forecast long-term investments with liquidity planning software
Find out how to easily plan future investments and compare them in scenarios with Tidely. Discover with just a few clicks how many employees you can hire, whether moving to a new office will lead to liquidity bottlenecks, and much more.
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:
