Bank accounts and cash flows

Much more than just multibanking

With Tidely, accounts from more than 5,000 banks and other payment providers in Germany and around the world can be connected. All transactions are automatically synchronised and categorised!

A preview of the tools integrating with Tidely

Say good-bye to manual data management

In Tidely, accounts from more than 5,000 banks and all common ERP and accounting systems can be connected. (Additionally, PayPal accounts, EBICS accounts, credit card providers, Zapier, your own APIs, and much more!) All transactions are automatically synchronised and categorised!

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It works with an extra step - simply with one click via Excel upload.
Make an appointment now and test Tidely for free

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That works! Your bank accounts with X You can within 2 minutes with Tidely
be synchronized. Make an appointment now and test Tidely for free.

All your financial data in Tidely is encrypted at bank level and not visible to anyone but you!

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Bank-level encryption
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Hosted and developed in Germany
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GDPR-compliant

Your finances on autopilot: Tidely learns and organises for you

Tidely automatically categorises all your transactions, keeps you updated in real time with all relevant financial data, and seamlessly unites all accounts—from EBICS to credit cards to PayPal.

A preview of the Tidely software
Automatic categorisation

Tidely takes over categorisation for you

After just four manual categorisations, our system learns your preferences and automatically assigns future transactions to the correct category. You have full control and can further refine everything with individual rules.

A preview of the Tidely software
Up-to-date figures

Work every day with the most current numbers

Our advanced algorithm analyses your financial data in real-time to provide you with accurate forecasts of your future liquidity. With one click, you can create forecasted values in each category, allowing you to devise a comprehensive liquidity plan in just a few minutes.

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EBICS accounts

EBICS? No problem for Tidely

EBICS accounts can, of course, be connected to Tidely. And no worries. During the setup, our support team will assist you competently and reliably.

A preview of the tools integrating with Tidely
Credit cards, PayPal & Co

PayPal & credit cards work too

Whether it's credit cards from providers like American Express, corporate cards like those from Pliant and Pleo, or your PayPal account – with Tidely, you can effortlessly consolidate all these accounts on a single platform.

What our customers report:

Tidelys Impact on liquidity management

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

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