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Managing liquidity - with all your senses.

Sharpen your financial sense: tidely provides an overview of your liquidity, in real time, allowing you to plan and manage it professionally. Without manual data administration or extensive Excel lists.

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tidely – your financial sense

What is your company’s current liquidity position? Which deposits or payments are due? How do you ensure good financial decision making? tidely offers a digital solution for professional liquidity management, for you and your team.

Individual
With forecasting logic, categorization, and a dashboard just the way you want it.

Intuitive
With setup in less than 5 minutes, ease of use and direct integration of accounts and ERP.

Insightful 
With complete transparency and control – ensuring greater planning reliability and fewer risks.
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INSIGHTS

See everything in real time.

How liquid is your company currently? tidely gives you a clear overview of all relevant performance indicators. Thanks to simple and secure account integration, set-up takes less than 5 minutes.

-Dashboard

-Transactions

-Bills

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LIQUIDITY PLANNING

Always one step ahead.

How solvent will your company be tomorrow? What impact will your financial decisions have? tidely calculates future liquidity at the push of a button.

 

-Forecasts

-Scenarios

- Liquidity reports

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LIQUIDITY MANAGEMENT

For noticeably good decisions.

How can you actively influence your liquidity? Structure your finances to allow best possible management and choose the optimal time for payments.

 

- Auto-categorization

-Management

-Warning system

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REPORTING

Key figures that are heard. 

Manual data administration is a relic of the past: tidely generates perfectly formatted overviews for you to download in just a few clicks. Ideal for presentations and advanced analysis.

- Performance reports

-Consolidation

- Export & Download

Tackling it together

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Deep dive into our digital liquidity solution: We’ll show you how to get the most out of tidely.

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We finally have the opportunity to automatically control accounting processes, which saves us many hours of work and nerves! With Tidely it is possible to create a detailed financial plan, according to our ideas, we are very grateful for that!"

LEON 
MANAGEMENT

Also heightened:  our sense of security! 

All information we store is encrypted using powerful algorithms, like those used by banks.

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Bank-grade encryption.

We use highly secure SSL 256-bit RSA encryption to encrypt and transmit your data.

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Data hosted at 
AWS in Germany

We host your data where the largest companies are represented - in the highly secure data center of AWS.

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banking interface
powered by finAPI

finAPI is a BaFin-regulated interface provider and is the partner of choice for companies such as Hypo-Vereinsbank and DATEV.

Customers & Partners

From all industries our customers couldn't be happier, get to know some of them.

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"We finally have the possibility to automatically control accounting processes, which saves us many hours of work and nerves! With Tidely it is possible to create a detailed financial plan, according to our ideas, we are very grateful for that!"

Leon Jakupi

MANAGER DIRECTOR MMB

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Thanks to Tidely, we can focus on our sports offering, don't have to worry about open items and can easily secure our long-term liquidity."

Luke Fehling

MANAGEMENT OF PILATES SPORTS

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"We finally have the possibility to automatically control accounting processes, which saves us many hours of work and nerves! With Tidely it is possible to create a detailed financial plan, according to our ideas, we are very grateful for that!"

Leon Jakupi

MANAGER DIRECTOR MMB

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