Liquidity management-
tool for a clear view of your finances
No more manual data maintenance and time-consuming processes — with the AI-supported software from Tidely, your liquidity management will be more efficient than ever before. Get a clear overview and full control of your company's financial situation.
Liquidity management leicht gemacht – mit Tidely
Tidely's liquidity management software gives you powerful tools to easily manage complex financial structures.
With liquidity management software to financial stability
Avoid financial bottlenecks
With our AI-based software for liquidity management, you minimize financial risks. The smart tool recognizes patterns and trends in payment transactions and warns you in good time of possible liquidity bottlenecks. Forecasts help you to adjust your liquidity planning in a targeted manner.
Capture financial data transparently
Through automated processes, financial data is continuously collected and updated in real time. Our software consolidates financial data from various sources and summarizes everything in a holistic cash flow view, reports, and a dashboard. This allows you to keep an eye on your financial situation at all times.
Increase operational efficiency
A liquidity management tool saves several hours of work per week. The automatic synchronization of all financial figures improves accuracy, reduces manual errors and enables well-founded decisions. Optimize your payment terms, reduce costs and never miss a discount anymore.
Strengthen liquidity position
The use of professional software improves your liquidity. It helps you to manage payments and receivables and speeds up incoming payments. At the same time, it reduces unnecessary spending, which increases financial stability. It therefore makes a significant contribution to sustainable corporate success.
For these applications, it is worthwhile to use a Liquidity management tool
With Tidely, you no longer leave your finances to chance. The software helps you achieve your financial goals, react quickly to short-term changes and counteract risks at an early stage.
Intuitive liquidity planning
Dynamic markets require effective and flexible liquidity management. With our liquidity management tool, you can precisely manage and plan your cash flow. With real-time analyses and reports, you always have an overview of your current financial resources and can easily plan for the future.
Quick plan/actual comparison
In order to achieve a company's financial goals, it is important to reconcile planned and actual cash flows. Our tool gives you the opportunity to compare your liquidity plan with the results actually achieved, identify discrepancies and their causes, and take appropriate measures to correct them.
Tidely: Advanced Technology for effective liquidity management
With Tidely, companies of all sizes get powerful software with which they can effectively manage liquidity without complicated Excel lists. To do this, we rely on modern technology and a high level of usability.
Accurate AI-powered forecasts
Our advanced algorithm and AI-based Auto Forecast set new standards in liquidity management. Intelligent data analyses enable precise forecasts and help you better understand and plan future cash flows. With Tidely, you always have a reliable forecast at hand to make well-founded decisions.
Time-saving automation
Experience the ease of automatic planning with just one click. Our platform automatically generates plan values based on historical data and current trends. This saves you valuable time and resources and allows you to focus on what's important: growing your business.
Structured financial data
With our auto-categorization, we bring structure to your finances. Your individual KPI dashboard gives you a comprehensive overview of your financial performance. By seamlessly integrating your banks and accounting tools, Tidely becomes your central hub for effective liquidity management.
You want Tidely Test 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:
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.
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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