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?

Zeit sparen & Risiko minimieren
Ertrag steigern & Liquidität investieren
Liquiditätsengpässe frühzeitig erkennen
Transparenz für alle Stakeholder schaffen
60
Minuten indivuelles Onboarding
Bis zur kompletten Einrichtung

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.

To all integrations
Tidely integrations

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.

Tidely Forderungen

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.

More about this
Tidely Dashboard

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.

More about this
Tidely Dashboard

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.

Sieh jederzeit, wo Du finanziell stehst

Wie liquide ist Dein Unternehmen aktuell? Tidely zeigt Dir übersichtlich alle relevanten Kennzahlen. Mit einem Set-up in unter 5 Minuten dank einfacher und sicherer Kontointegration.

Dashboard zur Übersicht
Kontobewegungen live verfolgen
Rechnungen importieren und einfließen lassen
A preview of the Tidely software

Plane Deine finanzielle Zukunft

Wie liquide ist Dein Unternehmen morgen? Wie wirken sich finanzielle Entscheidungen auf die Zukunft aus? Tidely ermittelt Deine zukünftige Liquidität auf Knopfdruck.

KI unterstützte Prognosen
Erstelle verschiedene Szenarien
Liquiditätsberichte
A preview of the Tidely software

Triff gute finanzielle Entscheidungen

Wie kannst Du aktiv auf deine Liquidität einwirken? Strukturiere Deine Finanzen so, dass Du sie bestmöglich steuern und den optimalen Zeitpunkt für Zahlungen wählen kannst.

Auto-Kategorisierung Deiner Transaktionen
Management für Deine Liquidität
Warnsystem, das rechtzeitig ausschlägt
Tidely Forderungen

Erhalte aussagekräftige Berichte auf Knopfdruck

Manuelle Datenaufbereitung hat ein Ende: Tidely generiert Dir in wenigen Klicks perfekt formatierte Übersichten zum Download. Nutze diese für Präsentationen und erweiterte Analysen.

Performanceberichte für alle Stakeholder
Konsolidierung zum Jahresabschluss
Export & Download im PDF-Format
A preview of the Tidely software

More than 600 companies 
already trust Tidely

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.

Lukas Fehling
Lukas Fehling
Manager
,
Pilates Sports

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.

Joshua Schmid
Joshua Schmid
CEO
,
Schmiede Room

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.

Ole Heegard
Ole Heegard
Finance & IT Manager
,
Jokolade

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!

Leon Jakupi
Leon Jakupi
Management
,
mmb

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.

Ute
Ute
CEO
,
Passepartout rental service

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.

Kevin
Kevin
CFO
,
EVOMECS GmbH

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.

Franz
Franz
CEO
,
MH Consulting

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.

Dennis Baltzer
Dennis Baltzer
CEO & Founder
,
BETTER BE BOLD

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.

Alex
Alex
CEO
,
Flies Immobilien GmbH

"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."

Mairita
Mairita
Financial Operations Manager
,
Dynamic Biosensors GmbH

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.

Alexandra Mehlis
Alexandra Mehlis
CEO
,
Mehlis Consulting GmbH

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.

Andreas Düvel
Andreas Düvel
Senior Franchise Consultant
,
HOMECARE - Die Alltagshelfer

Start your trial with one of our product experts

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Vereinfache Deine Liquiditätsplanung mit Tidely und triff fundierte Entscheidungen für ein nachhaltiges Wachstum.

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