Cash management clarity for large organisations
Discover how Tidely supports your company through depiction of subsidiaries, automatic financial scenarios and detailed cash flow overviews. Optimize your liquidity overview with Tidely and create more time for what's essential.
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Master complex financial flows with ease
For large enterprises with diverse incoming payments, numerous bank accounts and subsidiaries, liquidity management can quickly become complex and unclear. Tidely offers an efficient solution that enables you to keep your liquidity clear and concise at a glance, thus significantly simplifying and optimising the financial management of your enterprise.
Management of subsidiaries
In large companies, there are often numerous subsidiaries or various business areas. This makes the management of financial flows particularly complex and time-consuming.
The solution with Tidely
Tidely enables large enterprises to centrally manage their financial operations across multiple subsidiaries. This way, you maintain an overview and can make well-founded financial decisions.
Complex financial scenarios
As a large company, one often has various options and must consider the consequences for the future. Calculating different scenarios is always extremely laborious and error-prone.
The solution with Tidely
Tidely's advanced forecast function allows you to precisely model and predict future financial scenarios. This ensures you always maintain control over your financial future.
Cash flow overview across all business areas
Maintaining an overview of the cash flow of a large company can be very laborious and complicated.
The solution with Tidely
With Tidely, you receive precise insights into the cash flow of each business area. Use Tidely to achieve complete financial transparency and optimise the performance of your business areas.
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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Cash management for large companies
Discover Tidely features that move your business forward: From scenario-based planning, to automated data integration, to meaningful reporting.
Overview of subsidiaries, branches, or franchise companies
Tidely enables you to see your entire company at a glance while simultaneously monitoring each business area and subsidiary in detail. This way, you always maintain control over all financial aspects of your organisation.
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Future-proof financial decisions
This feature provides you with information about your potential financial positions in different scenarios. What are the effects of my investment? Can I afford this? With the cash flow forecast from Tidely, you get clear answers to these important questions.
Overview and control of cashflow
With the cash flow function from Tidely, you receive a clear and precise overview of your financial streams. Intuitive representations allow you to always recognise where there is a need for action within your company and ensure that you always maintain control over your finances.
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:
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.
