Securing financing: Cashflow reporting for banks & investors
Tidely creates cashflow reports with just one click that meet all standards to secure loans and convince investors. Learn how you can quickly access new capital.
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Lack of precision and high risk of errors in cashflow reports for lenders
Without specialised tools, it is difficult to obtain current and precise financial data. With Tidely, you always have the latest financial information at a glance and deliver error-free reports that convince all lenders.
Outdated data
Without a specialised solution, it is a challenge to always obtain current and accurate financial data. This often leads to incomplete or outdated reports that can deter investors and lenders.
The solution with Tidely
With Tidely, you always have the most current financial data at a glance, ensuring your reports are always up to date.
Lack of expertise
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
With Tidely, reports are automatically perfectly formatted and contain all the key metrics that convince investors and banks.
High error rate
Manual financial reporting is prone to human errors, which can lead to incorrect data and reports. This can undermine the trust of investors and lenders.
The solution with Tidely
Tidely automates data collection and processing, allowing you to always present reliable and error-free reports.
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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Professional financial reports for convincing presentations
With Tidely, you always maintain an overview of your finances and facilitate access to desired financing. Our solution allows you to present detailed and current financial data to banks and investors in a compelling manner.
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Effortlessly export financial data in compliance with standards for lenders
Tidely provides detailed insights into key metrics in real-time and the ability to download reports directly as PDF or Excel files. This simplifies and speeds up reporting, greatly enhancing financing options.
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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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Convince investors with professional financial insights
With Tidely, all your data sources integrate seamlessly and automatically, significantly simplifying and speeding up data collection and management. Use your time for strategic planning, not for administration.
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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.
