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