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Tidely

Software for professional liquidity management and cash flow planning

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Tidely is a liquidity management and cash flow forecasting platform for entrepreneurs, start-ups and SMEs. It connects bank accounts, ERP and accounting systems to provide a real-time overview of a company's financial position, replacing manual data maintenance and spreadsheet-based planning.

The platform offers automatic transaction categorisation, scenario-based cash flow forecasting with an AI-generated Auto Forecast, custom dashboards displaying financial KPIs, and downloadable reporting in PDF and Excel. Integrations cover banks, ERP and accounting systems, PayPal, EBICS accounts, credit card providers, Zapier and custom APIs. The software is developed and hosted in Germany with bank-level encryption and GDPR compliance.

Tidely is packaged in tiers including a Starter plan and a Professional plan, with onboarding delivered in a small group for Starter and one-to-one for Professional. A 7-day free trial with full features is available without requiring a credit card.

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