Detailed financial reports at the push of a button
With Tidely, you will understand your finances like never before. Our comprehensive analysis and reporting tools allow you to gain detailed insights into your liquidity and easily report and export them.
Gain detailed insights and make decisions with confidence
Tidely's tools for analysis, reporting, and exporting give you the ability to make informed financial decisions. You can analyze your cash flow in detail, create customised reports, and export them in various formats. This way, you gain a deep understanding of your finances!
Perfectly formatted cash flow reports with one click
Keep an eye on your liquidity with detailed cash flow exports. Create reports for various time periods to identify trends and patterns, secure funding, and make informed decisions.
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Informed analyses with the latest figures
Thanks to the integration of your banks and accounting tools, you always have access to the latest financial figures. This saves you several hours of work each week and allows you to conduct informed analyses at any time and take meaningful actions!
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Liquidity reports for clear insights
Visualise your liquidity with clear graphics and reports. Create and download liquidity reports (level 1, 2, & overall) to get a clear overview of your financial situation.
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Easily export your financial data as an Excel or PDF file
Export your financial data easily as Excel or PDF files. This flexible export function allows you to further process reports effortlessly and share them with your team or external partners.
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More Tidely features for all requirements in cash flow management
Tidely provides all the tools for seamless management of complex financial structures and efficient liquidity management. From precise reporting and user-friendly export options to a customizable dashboard and efficient auto-categorization.
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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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