Tidely for IT companies

Simple management of your liquidity for   retail

Get to know Tidely and discover how it supports you with comprehensive cash flow overviews, efficient transaction management, and automated planning tools for liquidity planning – for a more secure financial future.

A preview of the Tidely software
More than 600 companies from a wide range of industries and sizes rely on Tidely.
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Keep track of your finances

In retail, effective liquidity management is crucial, as both fixed and variable costs need to be monitored closely. This can quickly become complex. Tidely offers decisive support by helping your business maintain an overview of all types of costs.

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Overview different scenarios

In retail, there are various influences that can affect liquidity. Especially when new products are introduced, it's important to consider these factors carefully.

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The solution with Tidely

With scenario planning features, you can precisely predict financial needs and make well-founded decisions. With Tidely, you not only plan for today, but also actively shape your financial future.

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Multiple financial flows, one glance

As a retailer, you often manage multiple financial streams and banking connections. Keeping an overview can lead to confusion among cash registers, which must always be considered.

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The solution with Tidely

Tidely makes it possible to identify bottlenecks at an early stage and take targeted countermeasures. This simplifies liquidity planning and ensures sustainable growth.

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Overview of multiple financial flows

Keeping track of all your financial flows can take a lot of time that you would rather invest in other areas.

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The solution with Tidely

Tidely makes scenario planning easier for you and helps you make reliable statements about your future liquidity. In this way, you always have an overview and can make well-founded decisions.

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

Cash Management für den Einzelhandel - mit Tidely

Discover Tidely features that move your software company forward: From scenario-based planning to automated data integration and meaningful reporting.

Szenarioplanung für fundierte Geschäftsentscheidungen:

Tidely allows you to monitor all your financial flows from various bank accounts at a glance. All invoices and transactions are displayed on a clear dashboard. Do you just want to analyze a specific bank connection? No problem! With Tidely, you can easily select individual accounts and analyze them in detail.

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A preview of the Tidely software

Alle Bankverbindungen auf einen Blick: 

Tidely allows you to download reports as a PDF or Excel file at the push of a button. You can create custom reports that are tailored to your exact needs and ensure that all relevant data is accurate and up to date. This feature not only makes reporting faster and more efficient, but also minimizes sources of error.

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A preview of the Tidely software

Well-founded future planning with Tidely

Tidely helps you make well-founded decisions for the future. With scenario planning, you can reliably predict your future financial situation based on your decisions. Go into the future with a good feeling and be sure that you've made the right decisions.

A preview of the Tidely software

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.

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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.

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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.

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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.

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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
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