More control, less risk - securing liquidity with Tidely
Get an immediate overview of your liquidity, plan future cash flows precisely and prevent financial bottlenecks with Tidely. For a good night's sleep and full financial control.
The challenges of securing liquidity in companies and the solution with Tidely
Securing liquidity means having sufficient financial resources to make timely payments at all times. Financial uncertainty can weigh on your business and keep you awake from sleep — find out why manual liquidity management is risky and how Tidely protects you.
Complex Excel spreadsheets
Maintaining Excel spreadsheets manually is time-consuming and prone to errors. Any small mistake can lead to incorrect forecasts and have serious financial consequences.
The solution with Tidely
Tidey automatically synchronizes all relevant financial figures from your connected bank accounts and systems. This saves time and provides reliable real-time data.
Incomplete financial data
Anyone who only looks at their bank account does not have a comprehensive overview of actual liquidity. Inaccurate assessments lead to uncertain financial planning.
The solution with Tidely
Tidely offers you a central dashboard that brings together all important financial flows. Includes upcoming deposits and withdrawals. You always know how much is really available.
Irregular cash flows and payment terms
Without clear forecasts, it is difficult to manage late payment terms and irregular cash flows in a targeted manner and to counteract potential liquidity bottlenecks at an early stage.
The solution with Tidely
Tidely helps you with accurate cash flow forecasts and scenario analyses, so you can easily manage payment terms, prefinancing, and investments. No unpleasant surprises.
Tidely offers you these instruments to secure your liquidity
No more afraid of unexpected payments: With Tidely, you get intelligent tools to plan reliable measures to secure liquidity, avoid future liquidity bottlenecks and make the right decisions even in crisis situations.
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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With liquidity management software to Cash flow management
From situational liquidity protection to long-term cash flow management: Tidely offers you everything you need to get your finances under control and run your business successfully.
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.
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!
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