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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
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

SMBs

Audience

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

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

25 CHF
Free Version
Free Trial

Pricing

€35 per month
Free Version
Free Trial

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
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

TRESIO
Founded: 2020
Switzerland
Tresio.ch

Company Information

tidely
Germany
www.tidely.com/en

Alternatives

Alternatives

CECL FIT

CECL FIT

PCBB
Twice

Twice

TWICE COMMERCE

Categories

Categories

Financial Management Features

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management

Integrations

Abacus Payroll
Amazon Web Services (AWS)
Billomat
Deel
GetMyInvoices
MOCO
Microsoft Dynamics 365
Microsoft Excel
Nordigen
Plaid
Pliant
Stripe
Xentral
bexio
easybill
lexoffice
sevDesk
weclapp

Integrations

Abacus Payroll
Amazon Web Services (AWS)
Billomat
Deel
GetMyInvoices
MOCO
Microsoft Dynamics 365
Microsoft Excel
Nordigen
Plaid
Pliant
Stripe
Xentral
bexio
easybill
lexoffice
sevDesk
weclapp
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