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.

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.
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...
.webp)
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
Save time with Tidely
43% saves every second company at least per week in workload for calculating and planning liquidity through Tidely.
appreciate the ease of use
72% of Tidely users particularly appreciate the ease of use of Tidely.
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.
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.
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.
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."
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.
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."
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.
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."
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!
Investiere jetzt in Deine Liquidität!
Simplify your cash flow calculation with Tidely and make informed decisions for sustainable growth.