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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.

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.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

SMBs

Audience

Enterprises seeking a solution for their smart liquidity management and cash flow forecasting processes

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

25 CHF
Free Version Not Supported
Free Trial Supported

Pricing

€35 per month
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Not Supported
Webinars Supported
Live Online Not Supported
In Person Not Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

TRESIO
Founded: 2020
Switzerland
Tresio.ch

Company Information

tidely
Germany
www.tidely.com/en

Alternatives

Alternatives

Tidee

Tidee

Tidee Solutions
CECL FIT

CECL FIT

PCBB
Martus

Martus

Martus Solutions

Categories

Finance Supported

Categories

Financial Management Features

Budgeting & Forecasting Supported
Cash Management Supported
Consolidation / Roll-Up Not Supported
Currency Management Not Supported
Financial Reporting Supported
Investment Management Not Supported
Project Management Not Supported
Revenue Recognition Supported
Risk Management Supported
Tax Management Not Supported

Integrations

Abacus Payroll Supported
Amazon Web Services (AWS) Not Supported
Billomat Not Supported
Deel Supported
ElectroNeek Not Supported
GetMyInvoices Not Supported
MOCO Not Supported
Microsoft Dynamics 365 Not Supported
Microsoft Excel Not Supported
Nordigen Supported
Plaid Supported
Pliant Not Supported
Stripe Supported
Xentral Not Supported
bexio Supported
easybill Not Supported
lexoffice Not Supported
sevDesk Not Supported
weclapp Not Supported

Integrations

Abacus Payroll Not Supported
Amazon Web Services (AWS) Supported
Billomat Supported
Deel Not Supported
ElectroNeek Supported
GetMyInvoices Supported
MOCO Supported
Microsoft Dynamics 365 Supported
Microsoft Excel Supported
Nordigen Not Supported
Plaid Not Supported
Pliant Supported
Stripe Not Supported
Xentral Supported
bexio Not Supported
easybill Supported
lexoffice Supported
sevDesk Supported
weclapp Supported
Claim TRESIO and update features and information
Claim TRESIO and update features and information
Claim tidely and update features and information
Claim tidely and update features and information