Perfect overview of your finances with a cash flow management tool
Have you had enough of calculating your cash flow in endless Excel spreadsheets? With our software, you can monitor, plan and analyze your finances with just a few clicks. Optimize your cash flow processes and make informed decisions for sustainable growth.
Optimized Cash flow management — with Tidely
Manual data entry is time-consuming and prone to errors. With features such as cash flow graphs, automated reports, and AI-based forecasts, Tidely helps you efficiently manage complex financial flows.
A professional cash flow software has these advantages
Tidely provides all tools for seamless management of complex financial structures and efficient liquidity management. From accurate reporting and user-friendly exports to a customizable Dashboard through to efficient auto categorization.
Create a uniform basis for seamless data processing
Tidly's analysis, reporting, and export tools give you the power to make informed financial decisions. Learn how to create custom reports and export them in various formats.
Avoid payment defaults and delays
Our tool helps you plan with open items and track pending payments. Optimize payment dates, secure every discount and reduce payment defaults through active receivables management. In addition, you can identify impending liquidity bottlenecks or overdue receivables early on and take countermeasures quickly.
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Structure and monitor financial flows on a daily basis
The multitude of transactions, payment terms and different financial flows often makes cash flow management very complex. With our software, you can categorize your income and expenses and monitor them on a personalized dashboard. This allows you to keep an eye on all important key figures in real time and to better organize payment flows.
Make better decisions based on current data
Thanks to comprehensive analysis functions, the cash flow management tool enables you to make well-founded financial decisions. With scenario analyses, you can run through various financial scenarios and evaluate the effects on cash flow. As a result, you never lose sight of potential risks and opportunities and can adjust your strategies accordingly.
Use cases: For this, you need a Cash flow management tool
Calculating and monitoring cash flows is easy with Tidely. Use cash flow graphs for valuable insights in real time, simulate the effects of your decisions and optimize your liquidity planning.
Plan liquidity for the long term
The cash flow management software gives you a real-time overview of your income and expenses. This allows you to continuously monitor the liquidity of your company. Long-term cash flow analyses and forecasts help you avoid financial bottlenecks, improve strategic planning and make consolidated investment decisions.
Tidely: Intuitive software for smart cash flow management
With Tidely, you benefit from a clear and intuitive cash flow management tool. You get a personalized dashboard, AI-powered functions, and intelligent API interfaces to connect your existing software solutions — the prerequisite for holistic financial planning.
Personal dashboard for a clear overview
Tidely summarizes your financial figures on a daily and clear basis in a personalized dashboard. You can customize this dashboard with a variety of widgets to get exactly the information that's important for your business. Also set your own automated categorization rules to make it easier to keep track of your finances.
Smart integrations for seamless data processing
Thanks to intelligent APIs, you can seamlessly and automatically integrate relevant banking and billing information with our cash flow management software. You can rely on the highest safety standards. The integration allows you to efficiently process your financial data and saves a lot of time compared to manual data entry.
AI-generated auto forecast for precise liquidity planning
Tidely continuously analyses your financial data in real time and uses it for current analyses and future forecasts. With our AI-generated auto forecast and individual scenarios, you can precisely predict your financial situation and take targeted measures to plan and optimize your liquidity over the long term.
You want Tidely Test without obligation?
Understanding, testing, and implementing Tidely is easy and transparent.
These steps await you:
In an initial consultation, we will answer all your questions about your specific use case.
After this date, you can test Tidely free of charge for 7 days.
Convinced? Save a payment method in the app and you can use Tidely permanently!
What are you waiting for? Book a personal conversation right here with:
What our customers report:
Tidelys Impact on liquidity management
As an independent Pilates studio, we are of course faced with new challenges and changes every day — and not just since Corona. Thanks to tidely, we can concentrate on our sports offerings, don't have to worry about open positions and can easily secure 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 within minutes. All bank accounts can be connected and synchronised in real time.
With Tidely, we've found a tool that gives us a comprehensive overview of our finances. The intuitive user interface and automatic synchronization of our bank accounts save us time and nerves every day. It is useful for any company that wants to keep its liquidity under control.
We now finally have the ability to automatically manage accounting processes, which saves us many work hours and a lot of stress! Thanks to tidely, it’s possible to create a detailed financial plan according to our specifications, and we are very grateful for that!
I’ve been preparing plans for the coming year for 30 years. I’ve never finished so quickly, and I believe the planning has never been so accurately aligned with the current state. Since my account is connected, I can’t forget or overlook anything anymore.
Very intuitive software! The intuitive interface allows even an unskilled user to use the tool very easily, quickly and in a self-explanatory way. As a result, you will quickly achieve initial success and can serve the transparency of the company.
Tidely is a tool that provides us with a current overview of our financial status. It also greatly simplifies our liquidity planning. The tool is very user-friendly and designed in an innovative way. So far, the program has saved us a lot of time and improved our workflow.
From my perspective, tidely is one of the most useful tools for e-commerce businesses. After implementing tidely, my overall feeling has completely changed. Tidely provides me with great security and allows me to sleep peacefully, knowing that I now have a complete view of all the numbers.
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Finally, no more Excel liquidity planning! The integration with company accounts significantly simplifies the allocation and categorization of transactions. Additionally, the automatic categorisation based on many past transactions greatly eases the workload.
"The easy creation of categories and rules, the automatic synchronization of all bank accounts, and the scenarios—these all contribute to a straightforward and secure liquidity management system in our company. A standout feature, however, is the excellent customer service and support with individualized solutions."
With tidely, I can provide numbers quickly, and that’s truly invaluable! I have much better control over our liquidity and can justify the numbers to bank advisors and my employees at any time.
Basically, I would really recommend Tidely for any company. I can't think of an example of a company where that wouldn't make sense. Because if you don't have an overview of your liquidity, that is blind and simply lucky whether it works or not.
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