Managing project business with Tidely

Managing project business with irregular incoming payments

Manage and plan your liquidity easily and clearly, even with irregular incoming payments. Use planning templates for projects, react to plan deviations in real time, and make financial decisions based on solid data.

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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 managing project-based businesses and the solution with Tidely

In the project business, companies often face significant financial challenges such as irregular incoming payments, a lack of transparency, and unforeseeable plan deviations. Without specialized tools like Tidely, it becomes difficult to manage these issues effectively.

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Irregular incoming payments

Irregular incoming payments are a classic feature of any project-based business and make it difficult to plan and ensure liquidity. This can lead to financial bottlenecks that threaten the stability of your company.

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The solution with Tidely

With Tidely, you can easily create plans and actively manage your liquidity. This keeps you flexible and allows you to avoid financial bottlenecks in good time.

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Lack of transparency regarding profitability

Without clear insights into the profitability of individual projects or retainer contracts, it becomes difficult to make informed business decisions. This can lead to unprofitable projects being continued.

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The solution with Tidely

Tidely offers detailed analyses and reports that help you accurately track the profitability of every project and make informed decisions.

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Unforeseeable plan deviations and bottlenecks

Unforeseeable plan deviations can quickly lead to financial bottlenecks. Without transparency and the ability to react quickly, small deviations can cause major problems.

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The solution with Tidely

With Tidely, you can identify critical plan deviations in real time and take immediate action to avoid financial bottlenecks.

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

Efficient financial planning and growth, despite irregular incoming payments

Keep an overview of your projects and ensure you are always financially secure. Our tools help you optimize your liquidity and master unexpected changes.

Efficient project planning made easy

Use our specialized planning templates to precisely plan and manage your projects. This allows you to optimize the use of your financial resources and always stay on top of things.

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Effective planning with receivables and payables

Keep track of all outstanding receivables and payables and plan based on expected payment dates. Our tool helps you track cash flows and ensure your finances are always in balance.

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Immediate adjustment to plan deviations

See discrepancies between planned and actual values in real time and react immediately. By taking timely corrective action, you can avoid financial bottlenecks and manage your finances in the best possible way.

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Future-proof financial decisions

Analyze various scenarios and their impact on your liquidity. Prepare for different contingencies and make informed decisions for the financial future of your projects.

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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:

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!

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.

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Reporting & Exports

Tidely's tools for analysis, reporting, and exporting empower you to make informed financial decisions. Learn how to create tailored reports and export them in various formats.

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KPI Dashboard

With Tidely, you will never lose track of your finances again! Learn how to put together a custom dashboard with all your key KPIs and track them in real time.

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A preview of the tools you can integrate with Tidely

All Integrations

Tidely offers native integrations with all common accounting, ERP, and invoice management tools. In addition, accounts from more than 5,000 banks can be connected.

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Team & Company Organization

With Tidely, you can easily manage complex team and company structures. Learn more about access management for team members and how you can easily control all your companies with Tidely.

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Try Tidely free for 7 days

Simplify your cash flow forecasting with Tidely and make informed decisions for sustainable growth.

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