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
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Plan your financial future in real time and automated with Tidely
What changes the use of Tidely?
Tidely offers you and your team a simple digital solution for a successful liquidity planning.
So that you can always answer the following questions: How liquid is your company currently? When do bottlenecks occur and how can you effectively counteract them? How will your company's liquidity develop over the next few months and years?
Bank account synchronization
Connect all of your business accounts and credit cards to Tidely. Once connected, your data is always up-to-date.
ERP system integration
Connect to your existing accounting systems such as Lexoffice, sevDesk or Xentral and make your life so much easier!
Bills & account movements
Import all of your invoices and always keep track of your account movements — in real time.
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 Cash flow management
Say goodbye to confusing Excel tables as a template for your liquidity planning! Tidely makes complex financial data understandable. All accounts can be connected and automatically synced within 5 minutes.
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