Liquidity planning & scenario analysis

Easy and precise liquidity planning, for sustainable success

How much cash will your business have tomorrow? And how will financial decisions impact your future? Tidely calculates your future liquidity at the push of a button and individual scenarios allowing you to simulate any business decision.

More than 600 companies from a wide range of industries and sizes rely on Tidely.
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Fressnapf
Jokolade
Recup
ChiroHype
Homecare
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Fressnapf
Jokolade
Recup
ChiroHype
Homecare
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Fressnapf
Jokolade
Recup
ChiroHype
Homecare

Effective liquidity planning with scenarios and AI-based auto forecast

Discover liquidity gaps or the optimal time for investments early on: Our AI-powered forecasts determine your company's future liquidity at the push of a button. Individual scenarios and intelligent planning templates additionally assist in creating professional forecasts.

Cash flow graph

Cash flow graph: For a visual overview of your financial future

This intuitive representation helps you grasp your financial future at a glance, identify trends, and make well-informed decisions. You can see when your liquidity might become critical within a year and receive a detailed insight into all planned values, categorized by type.

A preview of the Tidely software
Auto Forecast

Automatic plan values with a single click

Our advanced algorithm analyzes your financial data in real time to provide precise forecasts of your future liquidity. With a single click, you can create plan values for any category and generate a comprehensive liquidity plan in just minutes.

A preview of the Tidely software
scenario analysis

Explore the future through customised scenarios

Simulate the financial impact of all your decisions, such as hiring new staff or purchasing goods. With scenarios, you can quickly capture and compare the effects of various actions.

A preview of the Tidely software
Planning templates for every occasion

Customise your
Financial planning to match
the uniqueness of your business

With Tidely, you can easily create a variety of plan values. Whether one-time or recurring plan values, credit planning including interest and repayment, relative values with sales tax based on revenue or quantity times price for purchasing planning.

A preview of the Tidely software

With Tidely, you can optimally plan investments and make decisions with confidence

Effortlessly plan and forecast long-term investments

Learn how you can easily plan future investments with Tidely and compare scenarios. Discover in just a few clicks how many employees you can hire, whether moving to a new office will lead to liquidity shortages, and much more.

A preview of the Tidely software

More Tidely features for a comprehensive Liquidity planning

Tidely provides all tools for seamless management of complex financial structures, simple liquidity accounting, and efficient liquidity management. From precise reporting and user-friendly exports to a customizable dashboard and efficient auto-categorization.

A preview of the Tidely software

Reports & exports

Tidly's analysis, reporting, and export tools give you the power to make informed financial decisions. Learn how to create custom reports and export them in various formats.

Learn more
A preview of the Tidely software

KPI dashboard

With Tidely, you'll never lose track of your finances again. Learn how to put together an individual dashboard with all important KPIs and track them on a daily basis.

Learn more
A preview of the tools you can integrate with Tidely

All integrations

Tidely offers native integrations to all popular accounting, ERP, and invoice management tools. You can also connect accounts from more than 5000 banks.

Learn more
A preview of the Tidely software

Team & company organization

With Tidely, you can easily manage complex team & company structures. Learn more about access management for team members and how you can easily control all of your companies with Tidely.

Learn more

Optimize your liquidity planning - Try Tidely 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:

Frederik Schroeder, Senior Account Manager at Tidely
Frederik Schröder
Senior account manager
Christopher van der Meyden, Senior Sales Consultant at Tidely
Christopher van der Meyden
Senior Sales Consultant

Do you want to get started?

What our customers report: How Tidely makes financial and liquidity planning easier

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

Arrange a free initial consultation now

Simplify your liquidity calculation with Tidely, set up transparent liquidity planning and ensure the solvency of your company.

Developed and hosted in Germany
Bank-level encryption
GDPR compliant
Book a free demo