Liquidity planning made easy

Active financial management is one of the critical success factors for companies. All too often, key financial figures beyond turnover and EBITDA are neglected in corporate management. Liquidity management in particular is a challenge for small and medium-sized companies and far too often a large Excel spreadsheet is still used for this purpose. The result is old, manually transferred data, formula errors and no professional future planning.

Tidely connects to all of the company's bank accounts on the one hand and to accounting systems such as Lexoffice or sevDesk on the other. This real-time data gives entrepreneurs an up-to-date view of their cash situation at all times - today, tomorrow, in a week or several months. Customisable dashboards with all key figures, auto-categorisation via AI, forecasts, scenario managers and reports for banks and investors are just some of the functions that make Tidely the perfect financial planning tool.

The fintech offers its solution specifically for SMEs as Saas at

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