Tidely

Tidely is a software for professional cash flow management that helps companies to actively manage their financial success in real time.

The tool is aimed at start-ups, SMEs and entrepreneurs. The software uses AI-based cash flow forecasting to forecast available cash for the coming days, weeks or years. The effects of specific business decisions on liquidity can be run through with the help of scenario analyses. 

Tidely gives users control over their liquidity. Through seamless integration with over 5,000 banks and all common ERP systems, Tidely enables easy synchronisation of all financial data and thus becomes a reliable control instrument for all financial business decisions. All this without complex Excel forms, a setup effort of only 60 minutes and first-class customer support in German and English! 

A free software demo version can be requested via the website. There are four bundles available starting from €45 per month for users to choose from.