Real time overview of your finances and all tools for Liquidity management
With Tidely, you can always keep an eye on your financial situation on a daily basis. Everything in one place and without the need for manual data entry! This is the foundation for a solid understanding and professional management of your liquidity.
Gain insights into your finances like never before and make decisions with confidence
With Tidely, you always have your latest financial data at your fingertips. Thanks to seamless integration with your banks and accounting tools, you save several hours of work each week and maintain a constant overview of your financial situation. Tidely provides you with a real-time insight that would otherwise only be achievable through lengthy and complex processes. This sets the foundation for professional management and planning of your liquidity. cash flow improve and your liquidity professionally manage.
Always up-to-date figures -
no manual data entry required
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 ensures you always have a clear overview of your financial situation.
All key KPIs at a glance
Create a custom dashboard that aggregates all essential KPIs. All metrics can be filtered by bank accounts and companies. Included are: Runway, Burn rate, Outstanding receivables and liabilities, Top 5 categories, an overview of all bank accounts and many more! Burn Rate, outstanding receivables and liabilities, top 5 categories and many more!
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Detect, understand, and react to deviations from the plan promptly
With Tidely, you can always compare your current planned and actual values and immediately identify any deviations. Additionally, Tidely simplifies understanding the causes of these deviations, allowing you to take targeted actions to stay within your budget.
More time for your business: automatic categorisation and rules
Bring structure to your finances: With categorizations, you gain a deep insight into how much money is being disbursed and how disbursements evolve. Utilize your individual logic and let Tidely work for you: Recurring deposits and withdrawals are automatically categorised, and you can easily set up individual categorisation rules.
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Actively manage your liquidity — Easy and clear with Tidely
Managing project business with irregular payments
Control and plan your liquidity even with irregular income simply and clearly. Use planning templates for projects, respond in real time to deviations from the plan, and make financial decisions based on solid numbers. projects, react to plan deviations in real time and make financial decisions with well-founded figures.
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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 through a customisable dashboard to efficient auto-categorisation.
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Try it for free: Start your effective liquidity management today
Don't leave your company's solvency to chance! With Tidely's intuitive tools, professional liquidity management has never been easier. Try it out now:
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:
Plan and manage liquidity with Tidely — that's what our customers say
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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