Tidely for start-ups

Professional cash management for ambitious start-ups

Discover how Tidely supports your start-up with professional investor reporting, agile financial planning, and automated insights—for a future where you always stay in control.

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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As a start-up, two things are always limited: time & money

Tidely changes both. On the one hand, using Tidely saves many hours of manual effort that would otherwise be required to maintain an Excel template for liquidity planning. On the other hand, Tidely gives you a clear overview of where you stand financially, how you can take corrective action, and how your finances will develop in the future.

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Fluctuating cash flows

Start-ups often experience unpredictable revenues, which makes liquidity planning difficult. Simulating best- and worst-case scenarios is also very challenging.

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The solution with Tidely

With Tidely, you can quickly and easily simulate various scenarios and thus avoid unplanned liquidity shortages.

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Time-consuming financial management

The manual handling of financial processes takes valuable time that could instead be invested in the core business.

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The solution with Tidely

With Tidely, all financial data from your accounting system and bank accounts are automatically synchronised. This saves you several hours of work per week!

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Complex investor reporting

Creating meaningful reports for investors and banks is always a challenge, and often accurate data and the necessary expertise in preparation are lacking.

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The solution with Tidely

With Tidely, you can export meaningful cash flow reports that meet all standards with a single click, thereby expanding your financing options.

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

Tidely features, that enable simple and effective liquidity management

Discover Tidely features that advance your start-up: From scenario-based planning and automated data integration to meaningful reporting.

Automated integration of all data sources

With Tidely, all your data sources can be seamlessly and automatically integrated, significantly simplifying and accelerating data collection and management. Spend your time only on strategic planning—not on administration.

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A preview of the Tidely software

Easy scenario-based liquidity planning

Tidely enables easy and quick liquidity planning, as well as the simulation of various business scenarios. With Tidely, you can easily run through different best- and worst-case scenarios and be prepared for anything.

A preview of the Tidely software

All KPIs in real time and as export

Tidely offers detailed insights into key performance indicators (KPIs) in real-time, as well as the ability to download reports directly as PDF or Excel files. This significantly simplifies and speeds up reporting and expands financing options.

A preview of the Tidely software

Request Start-up Discount

As a young start-up from Germany, we want to give back and support young companies in optimizing their liquidity management.

Discounts for Start-ups

50 % discount before founding
30 % discount in the first year after founding
15 % discount in the second year after founding


To apply for our start-up discount, please fill out the form and provide us with your founding year as well as your challenges and goals in liquidity management.

Our team will contact you as soon as possible and is ready to support you with expert knowledge and personalized service.

You can check out these
additional use cases

Tidely changes both. On the one hand, using Tidely saves many hours of manual effort that would otherwise be required to maintain an Excel template for liquidity planning. On the other hand, Tidely gives you a clear overview of where you stand financially, how you can take corrective action, and how your finances will develop in the future.

Plan and forecast long-term investments with ease

Learn how to use Tidely to easily plan future investments and compare them in scenarios. Find out with just a few clicks how many employees you can hire, whether moving to a new office will result in liquidity bottlenecks and much more.

A preview of the Tidely software

Managing project business with irregular payments

Control and plan your liquidity simply and clearly, even with irregular income. Use planning templates for projects, react to plan deviations in real time and make financial decisions with well-founded figures.

A preview of the Tidely software

Get desired financing - The perfect cash flow reporting for banks & investors

With just one click, Tidely creates cash flow reports that meet all standards to secure loans and convince investors. Find out how quickly you can get new capital.

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?

Arrange a free initial consultation now

Simplify your cash flow calculation with Tidely and make informed decisions for sustainable growth.

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GDPR compliant
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