Tidely
Tidely is liquidity management software for planning and managing company cash flow.
What Tidely is
Tidely is liquidity management software for planning and managing company cash flow. It combines data from bank accounts, ERP systems, and other tools into an automatically categorized, current overview. An AI-generated cash-flow forecast and custom scenarios help users model business decisions, while a personalized KPI dashboard updates daily. Reports and analyses can be downloaded as PDF or Excel files. Tidely says it connects to more than 5,000 banks, along with credit card providers, PayPal, and EBICS accounts; integrations include ERP and accounting systems, Open API, Zapier, and Synesty. The Starter plan lists one bank account and no accounting or API integration, while Professional lists one such integration. Monthly plans listed are 55.00 EUR for Starter, 105.00 EUR for Professional, and 265.00 EUR for Business; Enterprise pricing is a tailored offer. Tidely offers a seven-day trial without a credit card, and each new customer receives personalized onboarding. The company says the software is developed and hosted in Germany, uses bank-level encryption, and is GDPR compliant. Plans are described for sole proprietorships through large corporate structures.
Good
- Combines bank, ERP, and other financial data in one overview.
- Provides AI cash-flow forecasts and custom scenarios.
- Daily KPI dashboards and downloadable PDF or Excel reports.
- Seven-day trial does not require a credit card.
Watch out
- No free plan is listed.
- Starter is limited to one bank account.
- Starter has no listed accounting or API integration.
Who it suits
Tidely’s plans address sole proprietorships, SMEs, holding structures, corporate groups, and large corporate structures. It may suit teams that need cash-flow forecasts, KPI reporting, and connections to their financial systems.
Verdict
Tidely brings cash-flow planning, forecasting, and financial reporting together, with plan limits that vary by account and integration needs. The trial allows seven days to explore all features before choosing a paid plan.
Plans and prices
From Tidely's own pricing page, checked 3 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Starter | €55 a month | 1 bank account · 1 team member · 1 company · 3 KPI widgets · AI cash flow forecast · group onboarding · email support · Monthly |
| Professional | €105 a month | 5 bank accounts · 2 team members · 1 company · 1 accounting software or API integration · AI categorization · group onboarding · email and chat support · Monthly |
| Business | €265 a month | 10 bank accounts · 5 team members · 3 companies · 3 OPOS systems · custom onboarding · email, chat, and phone support · Monthly |
| Enterprise | — | Tailored offer · flexible contract · unlimited companies, bank accounts, accounting systems, team members, and API interfaces · custom onboarding · personal advisor · Monthly |
The facts
Each one read from Tidely's own pages, with the date it was checked.
What it does
- Automated overview
- It combines financial metrics from bank accounts, ERP systems, and other tools into an automatically categorized, up-to-date overview.checked 3 Oct 2026
- Bank connections
- Tidely says it connects to more than 5,000 banks, as well as credit card providers, PayPal, and EBICS accounts.checked 3 Oct 2026
- Forecasting
- It offers an AI-generated cash flow forecast and custom scenarios for simulating business decisions.checked 3 Oct 2026
- Head office
- Tidely GmbH lists its address as Chiemgaustraße 148, 81549 Munich, Germany.checked 3 Oct 2026
- Integrations
- Tidely supports ERP and accounting systems and offers Open API, Zapier, and Synesty connections.checked 3 Oct 2026
- Intended customers
- The plans describe Starter as suited to sole proprietorships, Professional to SMEs, Business to holding structures and corporate groups, and Enterprise to large corporate structures.checked 3 Oct 2026
- Onboarding and support
- Every new customer receives personalized onboarding; Starter onboarding is in a small group, while Professional and higher plans offer one-on-one onboarding according to the homepage.checked 3 Oct 2026
- Purpose
- Tidely is liquidity management software for planning and managing company cash flow.checked 3 Oct 2026
- Reporting
- Its personalized KPI dashboard is updated daily, and users can download reports and analyses in PDF and Excel formats.checked 3 Oct 2026
- Security and privacy
- The maker says Tidely is developed and hosted in Germany, uses bank-level encryption, and is GDPR compliant.checked 3 Oct 2026
The company
- Founded
- 2021checked 28 Sep 2026
- Headquarters
- Munich, Germanychecked 28 Sep 2026
Money
- Plan limits
- Starter includes one bank account and no listed accounting or API integration; Professional includes one such integration.checked 3 Oct 2026
- Trial
- All features can be tried free for 7 days without a credit card.checked 3 Oct 2026
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