Securing funding: Cash flow reporting for banks & investors
Tidely generates cash flow reports with just one click that meet all the standards required to secure loans and impress investors. Find out how quickly you can access new capital.
Lack of precision and high error rates in cash flow reporting for lenders
Without specialized tools, it is difficult to obtain accurate and up-to-date financial data. With Tidely, you always have the latest financial information at a glance and can provide error-free reports that impress every stakeholder.
Outdated data
Without a specialized solution, it is a challenge to obtain accurate and up-to-date financial data at all times. This often leads to incomplete or outdated reports that can deter investors and lenders.
The solution with Tidely
With Tidely, you always have the latest financial data at a glance, ensuring your reports are always up to date.
Lack of expertise
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.
The solution with Tidely
With Tidely, reports are automatically perfectly formatted and include all the key metrics that impress investors and banks.
High error rate
Manual financial reporting is prone to human error, which can lead to inaccurate data and reports. This can undermine the trust of investors and lenders.
The solution with Tidely
Tidely automates data collection and processing, ensuring you can always present reliable, error-free reports.
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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Professional financial reports for compelling presentations
With Tidely, you stay on top of your finances and make it easier to secure the funding you need. Our solution allows you to present detailed, up-to-date financial data to effectively convince banks and investors.
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Export financial data effortlessly and in compliance with lender standards
Tidely offers detailed insights into key performance indicators in real time, as well as the ability to download reports directly as PDF or Excel files. This significantly simplifies and accelerates reporting and expands financing opportunities.
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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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Impress investors with professional financial insights
With Tidely, all your data sources can be integrated seamlessly and automatically, which significantly simplifies and accelerates data collection and management. Spend your time only on strategic planning—not on administration.
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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.
