Everything about cash flow, liquidity and financial management

Professional liquidity planning not only serves to avoid bottlenecks and insolvencies — it is also an essential tool for sustainable corporate growth. Specialized liquidity planning software helps to monitor cash flows in real time, identify financial risks at an early stage and strategically secure investment decisions. With Tidely, we ourselves are providers of liquidity management software — and are convinced that it is one of the best tools on the market. At the same time, we know that every company has different requirements. For this reason, we will provide you with the most objective possible comparison of the best liquidity planning software for 2025 so that you can choose the solution that really suits your company. To do this, we looked at the websites of the various providers, read several comparison portals and reviews and summarized them here. We hope you enjoy comparing!

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.

Professional liquidity planning not only serves to protect against bottlenecks — it is also a central factor for long-term growth. Specialized cash flow software helps you to keep an eye on your liquidity at all times, identify bottlenecks early on and take targeted countermeasures. At the same time, it supports strategic investment decisions and enables forward-looking financial planning. Of course, with Tidely, we are ourselves providers of cash flow management software — and are convinced that it is one of the best solutions on the market. However, we know that every company has different requirements. That's why here's an objective comparison of the best tools for 2025 so you can choose the solution that really suits you. To do this, we have read through the websites of the various providers, several comparison sites and reviews and summarized them here. Good luck with the comparison!