Future-proof cash flow forecasting: Simple. Automated. Real-time.
With Tidely, you can easily plan and professionally manage your liquidity. No manual data entry or sprawling Excel spreadsheets required.
Discover the leading German liquidity management tool
Tidely makes complex financial data easy to understand. Connect all your accounts to our cash flow forecasting tool in under 5 minutes. All data is updated automatically, giving you a real-time, daily view of your company's financial health. The interface of our liquidity management software is simple and intuitive, allowing anyone to professionally plan and manage company cash flow.
Know where your finances stand at all times
Tidely's cash flow forecasting software brings all your financial metrics from your bank accounts, ERP system, and other tools together in one place.
This gives you a holistic, up-to-the-minute overview of your financial situation, with all transactions categorized automatically.
Gain full control and a deep understanding of your KPIs
All your key financial KPIs are displayed in a personalized dashboard and updated daily.
Additionally, Tidely allows you to generate reports for download and perform advanced analyses in PDF and Excel formats with just a few clicks.
You get personalized onboarding and dedicated support
Every new customer receives personalized onboarding! In the Starter plan, this takes place in a small group, and from the Professional plan onwards, it is one-on-one.
Our support team is happy to assist you with any further questions.
Say goodbye to manual data entry
In Tidely's cash flow management software, you can connect accounts from over 5,000 banks as well as all common ERP and accounting systems. Plus: PayPal accounts, EBICS accounts, credit card providers, Zapier, custom APIs, and many more! Recurring transactions are automatically synchronized and categorized.
This works with an extra step - simply via Excel upload with one click. Book an appointment now and test Tidely for free.
It works! Your bank accounts at X can be synchronized with Tidely in under 2 minutes. Book an appointment now and test Tidely for free.
Your new central control instrument for your corporate finances
With Tidely, you can manage and plan your liquidity effortlessly. Whether it's monitoring and decision-making, detailed analysis, meaningful reporting, or strategic purchasing planning – Tidely makes it possible.
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.
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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Would you like to test Tidely's cash management software without any obligation?
Understanding, testing, and implementing Tidely is simple and transparent.
Here are the steps to take your cash and liquidity management to the next level:
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:
We help you master your cash management!
What are the best cash flow forecasting tools? How can I optimize my cash flow? What is cash runway? We answer these questions and more on our blog. Discover exclusive expert insights, current trends, updates, and best practices for cash management, along with many other exciting topics. Master your company finances and build a solid foundation for sustainable growth!
Improving liquidity: 12 effective measures for your business
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A liquidity shortage can be a serious challenge for any business. When there is suddenly not enough cash available to cover ongoing expenses, entrepreneurs can quickly find themselves in a life-threatening situation. But how exactly does such a bottleneck occur, and more importantly: how can you avoid it? In this article, we explain what you should look out for and which measures will help you identify and prevent liquidity shortages early on.
What is Liquidity Management? Tasks, Instruments & Tools 2026
Cash management determines whether your company remains capable of acting at all times, regardless of how profitable it is on paper. In this article, you will learn exactly what cash management is, which tasks and instruments it involves, and how to implement it step by step. You will see how to get started with Excel, when it pays to switch to software, and how to secure your liquidity even in times of crisis. This turns a mandatory task into a real competitive advantage.
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Working Capital: Definition, Calculation & Optimization
Working capital is one of the most important key figures when it comes to your company's short-term financial strength. It answers a simple but crucial question: are your short-term assets sufficient to pay your current bills? For SMEs and mid-sized companies in particular, this is more than just a balance sheet figure, because capital tied up in inventory and outstanding receivables is capital that is missing elsewhere for growth and investment. In this guide, you will learn exactly what working capital is, how to calculate it step by step, which benchmarks apply depending on the industry, and which levers you can use to optimize it effectively. Includes worked examples and a look at the cash conversion cycle.