Everything about cash flow, liquidity and financial management

Interim financing can be an important tool for your company to bridge liquidity bottlenecks in the short term or to close financing gaps when planned funds are not yet available. This type of bridging loan is often used to finance projects or large orders in advance until customers can make the promised payments. It is also used by start-ups, for example, to bridge the time until the confirmed financing round, or to finance investments such as machinery until they are covered by already agreed leasing or a promised long-term loan. But how does interim financing work and what costs does it entail? In this article, we answer these and other questions and show you how you can make optimal use of interim financing for your company.

Liquidity management is an indispensable part of corporate management, regardless of how big or small a company is. It ensures that enough funds are always available to meet all financial obligations on time. But what methods are there and how can modern tools help you optimize liquidity management? In this article, we explain the basics and show you how to secure your company's liquidity — while also keeping an eye on profitability.

Liquidity is the be-all and end-all for every company, whether it's a start-up or an established SME. But what exactly does liquidity mean and how do you actually calculate it? In this article, we'll introduce you to the most important formulas, including exemplary calculations, with which you can analyze and optimize your company's liquidity — and show you how Tidely can help you do so.

Customers who don't pay on time can be a real challenge for companies. But don't worry: With the right measures and a clear understanding of your rights, you can not only secure your liquidity, but also protect long-term business relationships. In this article, we explain to you what the legislator regulates on the subject of late payments and your rights as a creditor, what economic consequences are associated with this and how companies can best react to them.

A liquidity bottleneck can be a serious challenge for any company. If there is suddenly not enough money available to cover current expenses, you as an entrepreneur quickly find yourself in a situation that threatens your existence. But how exactly does such a bottleneck arise, and above all: How can you avoid it? In this article, we explain what you should pay attention to and which measures will help you identify and prevent liquidity bottlenecks at an early stage.

Liquidity analysis is a central part of financial management, which enables companies to secure their solvency and improve their financial stability. But how do you ensure that your own business remains solvent at all times? In this post, we'll look at what a liquidity analysis is, how it works and which methods you can use.

Late payments can pose significant challenges for companies — from liquidity bottlenecks to increasing administrative expenses. In order to specifically minimize these risks, preventive measures should be evaluated and implemented. In this article, we'll show you how you can prevent late payments and protect your liquidity with a proactive strategy so that a payment default doesn't even become a challenge in the first place.

A well-thought-out financial plan is the basis for every successful company. Regardless of whether you are founding a start-up or managing an established company, a structured and reliable financial plan helps you achieve your financial goals, identify potential risks at an early stage and ensure the long-term success of your company. In this article, you'll learn what content belongs in a financial plan, how to create it step by step and avoid common mistakes.

The cloud-based accounting software lexoffice is a powerful business solution that you can connect with Tidely to synchronise your outstanding invoices and other important data, integrating them into your liquidity planning in real time. This practical feature for significantly increased efficiency is just the beginning: lexoffice offers much more. From legally compliant invoices that are instantly recorded in accounting – lexoffice is e-invoice ready.