Software for professional liquidity management

Manage your cashflow without any excel sheets

With Tidely, you can easily plan and professionally manage your liquidity. Without manual data maintenance or sprawling Excel lists.

OMR Quarter Badge
More than 1000 companies from a wide range of industries and sizes rely on Tidely.1000 Unternehmen vertrauen bereits auf Tidely
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Jokolade
Recup
ChiroHype
Homecare
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Jokolade
Recup
ChiroHype
Homecare
Dynamic Biosensors
Kölle Zoo
Dealcode
Deep Neuron Lab
Schlaeger
Securesystem
ContentPepper
Jokolade
Recup
ChiroHype
Homecare

Welcome to the future of 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.

See where you stand financially in real time

How liquid is your company currently? Tidely clearly shows you all relevant key figures. With a set-up in under 5 minutes thanks to simple and secure account integration.

Overview dashboard
Follow account movements live
Importing and incorporating invoices
A preview of the Tidely software

Plan your financial future

How liquid will your company be tomorrow? How do financial decisions affect the future? Tidely determines your future liquidity at the push of a button.

AI-supported forecasts
Create various scenarios
Liquidity reports
A preview of the Tidely software

Make good financial decisions

How can you actively influence your liquidity? Structure your finances so that you can manage them in the best possible way and choose the optimal time for payments.

Auto-categorize your transactions
Managing your liquidity
Warning system that turns off in time
Tidely Forderungen

Get meaningful reports at the push of a button

Manual data preparation has come to an end: Tidely generates perfectly formatted overviews for you to download in just a few clicks. Use them for presentations and advanced analyses.

Performance reports for all stakeholders
Consolidation to financial statements
Export & download in PDF format
A preview of the Tidely software

Tidely does it for you easy!

What changes the use of Tidely?

Tidely offers you and your team a simple digital solution for 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? And many more...

Save time & minimize risk
Increase earnings & invest liquidity
Identify liquidity bottlenecks at an early stage
Create transparency for all stakeholders
60
minutes of individual onboarding
1o1 support for complete setup

Bank account synchronization

Connect all of your business accounts and credit cards to Tidely. Once connected, your data is always up to date.

Invoice integration

Integrate your existing accounting and invoicing systems such as Lexoffice, sevDesk, get my invoices and more.

Reporting & analysis

Manage your cash flow effectively and create meaningful reports and reports for banks and all stakeholders.

Guaranteed time savings and security against unexpected liquidity bottlenecks

43
%

Save time with Tidely

43% saves every second company at least per week in workload for calculating and planning liquidity through Tidely.

72
%

appreciate the ease of use

72% of Tidely users particularly appreciate the ease of use of Tidely.

82
%

use Tidely every week

82% of Tidely users deal with liquidity management and planning at least once a week.

Tidely is cheaper than you think!

After a short demo, you can test Tidely free of charge for 7 days, without a credit card. Or you can skip the conversation and test phase and buy Tidely right away.

Starter

55€
/month

For freelancers & small businesses

Group onboarding
1 bank account
1 team member
1 company
email support
Request test access

Professional

105€
/month

For start-ups & small businesses

Custom onboarding
5 bank accounts
2 team members
1 company
1 OPOS system
1 API interface
Email and chat support
Request test access

Business

265€
/month

For scale-ups
& larger companies

Custom onboarding
10 bank accounts
5 team members
3 companies
3 OPOS systems
3 API interfaces
Email, chat, and phone support
Request test access

Enterprise

€*
/month

For complex corporate structures

Custom onboarding
An offer tailored to your needs
Flexible contract drafting
Unlimited companies, bank accounts, OPOS systems, team members and API interfaces
Personal advisor
Free consultation

Starter

€45
/month

For freelancers & small businesses

Group onboarding
1 bank account
1 team member
1 company
email support
Inquire now

Professional

85€
/month

For start-ups & small businesses

Custom onboarding
5 bank accounts
2 team members
1 company
1 OPOS system
1 API interface
Email and chat support
Inquire now

Business

215€
/month

For scale-ups
& larger companies

Custom onboarding
10 bank accounts
5 team members
3 companies
3 OPOS systems
3 API interfaces
Email, chat, and phone support
Inquire now

Enterprise

€*
/month

For complex corporate structures

Custom onboarding
An offer tailored to your needs
Flexible contract drafting
Unlimited companies, bank accounts, OPOS systems, team members and API interfaces
Personal advisor
Inquire now

What our customers report:

Tidelys impact on liquidity management

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
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
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
CEO
,
MH Consulting

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
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
Financial Operations Manager
,
Dynamic Biosensors GmbH

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
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
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
CEO
,
MH Consulting

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
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
Financial Operations Manager
,
Dynamic Biosensors GmbH

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
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
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
CEO
,
MH Consulting

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
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
Financial Operations Manager
,
Dynamic Biosensors GmbH

Start your trial with one of our product experts

In 10 - 20 minutes, our product experts will evaluate your requirements with you and answer your questions. After that, you can start your test phase right away!

Try it free of charge and without obligation for 7 days
Direct integration with over 5,000 banks & OPOS systems
Developed and hosted in Germany

Investiere jetzt in Deine Liquidität!

Simplify your cash flow calculation with Tidely and make informed decisions for sustainable growth.

Developed and hosted in Germany
Bank-level encryption
GDPR compliant