Get the Excel sheet or automate it with Tidely
With this free Excel spreadsheet, you can get an overview of your income and expenses and plan your liquidity for the next year.
Or take a look at Tidely: With Tidely, you can connect all your accounts and ERP systems and automate your liquidity in real-time.
Liquiditätsplanung-Vorlage für Excel – das erwartet Dich
After opening it in Excel, you can easily define your personal transaction types and enter your income and expenses. The liquidity planning for the next year is then automatically created.
Du siehst sofort, wann ein Liquiditätsengpass auf Dich zukommt und hast einen guten Überblick, wie Du schnell gegensteuern kannst.
Download an Excel sheet for liquidity planning
Please enter your email address to download the Excel template for liquidity planning for free!
You will receive the template directly via email.
Plane Deine finanzielle Zukunft in Echtzeit und automatisiert mit Tidely
Was verändert die Nutzung von Tidely?
Tidely bietet Dir und Deinem Team eine einfache digitale Lösung für eine erfolgreiche Liquiditätsplanung.
Damit Du folgende Fragen immer beantworten kannst: Wie liquide ist Dein Unternehmen aktuell? Wann treten Engpässe auf und wie kannst Du effektiv gegensteuern? Wie wird sich die Liquidität Deines Unternehmens in den nächsten Monaten und Jahren entwickeln?
Bankkonten Synchronisation
Verknüpfe alle Deine Geschäftskonten und Kreditkarten mit Tidely. Einmal verbunden bleiben Deine Daten immer up to date.
ERP-System Integration
Integriere Deine bestehenden Buchhaltungssysteme wie beispielsweise Lexoffice, SevDesk oder Xentral und mache Dir Dein Leben so viel einfacher.
Rechnungen & Kontobewegungen
Importiere alle Deine Rechnungen und behalte stets den Überblick über Deine Kontobewegungen – und das in Echtzeit.
Liquidity planning with Excel vs. Tidely — these are your benefits
The Excel template is a good solution for quickly and cost-effectively setting up a basic framework for your liquidity planning. In the long run, however, manual maintenance quickly becomes confusing, time-consuming and prone to errors. With a smart Liquidity planning software Like Tidely, you plan your finances reliably and efficiently.
Minimize errors through automatic data transfer
When planning liquidity with Excel, you have to manually enter your data, which increases the risk of typing and calculation errors. A small mistake in a formula can falsify the entire liquidity planning. Tidely automatically imports all relevant data from various sources and performs complex calculations without errors.
Tidely importiert alle relevanten Daten automatisch aus verschiedenen Quellen und führt komplexe Berechnungen fehlerfrei durch.
Save valuable resources with real-time updates
Manually enter data into Excel, set up complex calculation formulas, update reports — all this costs you and your team a lot of time, which you then lack for value-adding tasks.
Tidely updates data in real time and creates relevant reports at the push of a button. Instead of maintaining data, you can concentrate fully on strategic decisions, optimizing cash flow or analyzing investment opportunities.
Benefit from a clear dashboard
With extensive liquidity planning, an Excel template can quickly become confusing. Between linked sheets, nested formulas and large amounts of data, attention to detail is lost and information is difficult to interpret. With user-friendly dashboards and clearly structured reports, Tidely helps you with your
Tidely hilft Dir mit benutzerfreundlichen Dashboards und klar strukturierten Berichten, Deine liquidity easy and quick to analyze. In this way, you always make well-founded decisions.
Work transparently and comprehensibly as a team
When multiple people work on the same Excel file, version conflicts and data inconsistencies can quickly occur. Changes are difficult to track and there is a risk of important information being overwritten or lost.
With Tidely, you put over user rights Determine who has access to which data and changes are synchronized in real time.
Willkommen in der Zukunft des Cashflow Managements
Verabschiede Dich von unübersichtlichen Exceltabellen als Vorlage für Deine Liquiditätsplanung! Mit Tidely werden komplexe Finanzdaten verständlich. Alle Konten können innerhalb von 5 Minuten verbunden und automatisch synchronisiert werden.
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