Tidely for e-commerce companies

Efficient and reliable liquidity planning for online shops

Discover Tidely, the platform for liquidity planning that helps your e-commerce business effectively manage cash flow, plan inventory purchases, and maintain an overview of liquidity — simple, efficient, automated.

A preview of the Tidely software
More than 600 companies from a wide range of industries and sizes rely on Tidely.
Kolle Zoo logo
Dealcode logo
Deep Neuron Lab logo
Schlaeger logo
SecureSystem logo
ContentPepper logo

Master your cash flow in e-commerce: With Tidely, you maintain control around the clock

In E-Commerce businesses, transactions happen around the clock. Tidely provides you with the necessary financial overview to act strategically. Our platform integrates your bank accounts and creates seamless connections for complete real-time transparency. Thanks to AI-powered dashboards, you always have all the important KPIs in view. Invest your valuable time and talent in growing your E-Commerce business, instead of in cumbersome financial management.

outdated icon

Planning inventory purchases in e-commerce

E-Commerce companies often face the challenge of efficiently planning their inventory purchases. Unforeseen demand fluctuations and complex supply chains often lead to overstock or shortages, negatively affecting liquidity and profitability.

Checkmark icon

The solution with Tidely

With Tidely's innovative liquidity management software, you can precisely plan and control your inventory purchases. Our real-time data and automated forecasts provide you with a clear overview of your financial situation, enabling you to make well-informed decisions and avoid bottlenecks.

focus icon

Mastering seasonal cash flow fluctuations

Fluctuating cash flows are common in E-Commerce between peak seasons and quieter times, making the management of finances complex.

Checkmark icon

The solution with Tidely

Tidely utilises the analysis of your historical data from past months and years to make precise forecasts about future cash flows. Rely on Tidely for strategic foresight and to optimally use your resources.

error icon

View complex KPIs in real time

In the fast-paced world of E-Commerce, it is crucial to maintain control over key financial indicators at all times.

Checkmark icon

The solution with Tidely

Tidely's dashboard revolutionises how you manage your financial data. It enables you to oversee your most important KPIs for your business in real time.

Case study: Tidely für E-Commerce Unternehmen

Wie Tidely das Wachstum von BETTER BE BOLD ermöglicht hat

Dank Tidely hat das E-Commerce Unternehmen " BETTER BE BOLD" seine Liquidität jederzeit im Griff und den wöchentlichen Zeitaufwand drastisch reduziert. Die gewonnene finanzielle Klarheit schützt das Unternehmen vor finanziellen Engpässen und sorgt bei dem Gründer Dennis Baltzer für einen ruhigen Schlaf.

Tidely features for liquidity management of e-commerce businesses

Discover Tidely features that advance your E-Commerce business: From scenario-based planning, through automated data integration, to powerful reporting.

Automated integration of all data sources

With Tidely, all your data sources can be seamlessly and automatically integrated, significantly simplifying and speeding up data collection and management. Use your time only for strategic planning - not for administration.

Learn more
A preview of the Tidely software

All KPIs at a glance

The dashboard allows you to see your most important KPIs at a glance. Choose from a multitude of options for the most important metrics and customise the dashboard to your needs. This way, you always maintain an overview of the decisive performance indicators and can make well-founded decisions.

A preview of the Tidely software

Future-proof financial decisions

Use Tidely to always keep the future in sight. Thanks to the automated calculation of future cash flows based on historical data, it is possible to precisely foresee the financial situation of your E-commerce business. This enables you to make well-informed decisions and ensure that you are always well-prepared.

A preview of the Tidely software

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

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:

Frederik Schroeder, Senior Account Manager at Tidely
Frederik Schröder
Senior account manager
Christopher van der Meyden, Senior Sales Consultant at Tidely
Christopher van der Meyden
Senior Sales Consultant

Want to get started right away?

Weitere Tidely Features für alle Anforderungen im Cashflow Management

Tidely provides all tools for seamless management of complex financial structures and efficient liquidity management. From accurate reporting and user-friendly exports to a customizable Dashboard through to efficient auto categorization.

A preview of the Tidely software

Reports & exports

Tidly's analysis, reporting, and export tools give you the power to make informed financial decisions. Learn how to create custom reports and export them in various formats.

Learn more
A preview of the Tidely software

KPI dashboard

With Tidely, you'll never lose track of your finances again! Learn how to put together an individual dashboard with all important KPIs and track them on a daily basis.

Learn more
A preview of the tools you can integrate with Tidely

All integrations

Tidely offers native integrations to all popular accounting, ERP, and invoice management tools. Accounts from more than 5,000 banks can also be connected.

Learn more
A preview of the Tidely software

Team & company organization

With Tidely, you can easily manage complex team & company structures. Learn more about access management for team members and how you can easily control all of your companies with Tidely.

Learn more

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