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About
Combine receivables, payables, hr, subscription revenue, and your own budget assumptions to forecast your company liquidity accurately.
Connect the financial tools you already use, combine this data with your own budget assumptions, and get a holistic view of your company’s future cash flow and liquidity balance.
TRESIO’s easy-to-understand dashboards provide you with all the information you need to spot possible threats and opportunities early on and act on them. Export your data and forecasts as an Excel spreadsheet and graphs to work with them as per your needs.
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About
Sharpen your sense of finance, with tidely you have an overview of your liquidity in real-time, and you can plan and manage it professionally without manual data maintenance or sprawling Excel lists. tidely offers a digital solution for professional liquidity management, for you and your team. With forecasting logic, categorization, and a dashboard just the way you want it. With setup in less than 5 minutes, ease of use, and direct integration of accounts and ERP. With complete transparency and control, ensuring greater planning reliability and fewer risks. tidely gives you a clear overview of all relevant performance indicators. Thanks to simple and secure account integration, set-up takes less than 5 minutes. tidely calculates future liquidity at the push of a button. Structure your finances to allow the best possible management and choose the optimal time for payments. tidely generates perfectly formatted overviews for you to download in just a few clicks.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
SMBs
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Audience
Enterprises seeking a solution for their smart liquidity management and cash flow forecasting processes
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
25 CHF
Free Version
Free Trial
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Pricing
€35 per month
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationTRESIO
Founded: 2020
Switzerland
Tresio.ch
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Company Informationtidely
Germany
www.tidely.com/en
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Alternatives |
Alternatives |
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Categories |
Categories |
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Financial Management Features
Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management
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Integrations
Abacus Payroll
Amazon Web Services (AWS)
Billomat
Deel
GetMyInvoices
MOCO
Microsoft Dynamics 365
Microsoft Excel
Nordigen
Plaid
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Integrations
Abacus Payroll
Amazon Web Services (AWS)
Billomat
Deel
GetMyInvoices
MOCO
Microsoft Dynamics 365
Microsoft Excel
Nordigen
Plaid
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