Manage a project based business with irregular payments
Manage and plan your liquidity even with irregular payments simply and clearly. Use planning templates for projects, respond in real-time to deviations from the plan, and make financial decisions based on solid numbers.
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The difficulty in managing a project based business and the solution with Tidely
In project business, companies often face significant financial challenges such as irregular payments, lack of transparency, and unforeseen deviations in planning. Without specialised tools like Tidely, it becomes difficult to effectively manage these problems.
Irregular deposits
Irregular payments are a classic characteristic of project business and complicate the planning and assurance of liquidity. This can lead to financial bottlenecks that jeopardise the stability of your company.
The solution with Tidely
With Tidely, you can easily create plans and actively manage your liquidity. This keeps you flexible and allows you to prevent financial bottlenecks in a timely manner.
Lack of transparency over profitability
Without clear insights into the profitability of individual projects or retainer contracts, it becomes difficult to make informed business decisions. This can lead to the continuation of unprofitable projects.
The solution with Tidely
Tidely provides detailed analyses and reports that help you closely track the profitability of each project and make informed decisions.
Unforeseen deviations and bottlenecks
Unforeseen deviations in planning can quickly lead to financial bottlenecks. Without transparency and quick response capabilities, minor deviations can cause major problems.
The solution with Tidely
With Tidely, you can detect critical deviations in real-time and take immediate action to avoid financial bottlenecks.
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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Efficient financial planning and growth, despite irregular payments
Keep track of your projects and ensure that you are always financially secure. Our tools help you optimise your liquidity and master unexpected changes.
Efficient project planning made easy
Use our specialised planning templates to precisely plan and manage your projects. This allows you to optimally deploy your financial resources and always maintain an overview.
Effective planning with receivables and liabilities
Keep track of all open receivables and liabilities and plan with the expected payment dates. Our tool helps you track payment flows and ensure that your finances are always balanced.
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Immediate adjustment to plan deviations
See deviations between planned and actual values in real-time and react immediately. By taking timely corrective measures, you can avoid financial bottlenecks and steer your finances as effectively as possible.
Future-proof financial decisions
Analyse various scenarios and their impacts on your liquidity. Prepare for different contingencies and make well-founded decisions for the financial future of your projects.
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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.
