Tidely
Cash flow management software
Treasury management systems
Accounting & finance software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
Take the quiz to check if Tidely and its alternatives fit your requirements.
€45 per month
Free Trial
Free version unavailable
Small
Medium
Large
-
What is Tidely
Tidely is a cash flow management and forecasting tool used to monitor liquidity, plan incoming and outgoing payments, and model short- to medium-term cash positions. It is typically used by finance teams and business owners who need a consolidated view of bank balances and expected cash movements. The product focuses on cash planning workflows (forecasting, scenarios, and reporting) rather than full general-ledger accounting. It is positioned for organizations that want a dedicated cash visibility layer alongside their existing accounting and banking stack.
Cash forecasting and scenarios
Tidely centers on building cash forecasts from expected receipts and payments and supports scenario-style planning to test assumptions. This helps finance users evaluate liquidity impacts of timing changes (e.g., delayed collections or accelerated payables). Compared with broader finance suites, the workflow is oriented around cash position management rather than budgeting or consolidation. This specialization can reduce setup complexity for teams focused primarily on liquidity planning.
Consolidated cash visibility
The product is designed to provide a consolidated view of cash balances and projected cash movements across accounts. This supports day-to-day treasury-style monitoring such as identifying upcoming shortfalls and planning funding needs. A dedicated cash view can complement accounting systems that prioritize accrual reporting. It is useful when stakeholders need cash-centric reporting separate from the general ledger.
Finance-focused reporting outputs
Tidely supports reporting outputs geared toward cash management, such as cash position views and forecast summaries for internal stakeholders. These outputs help standardize how cash assumptions and projections are communicated across teams. In practice, this can reduce reliance on spreadsheet-based cash trackers. The focus on cash reporting aligns with common treasury and finance operations needs.
Not a full TMS
Tidely focuses on cash planning and visibility and may not cover the breadth of functionality found in full treasury management systems. Areas that can be limited in cash-planning tools include complex bank connectivity management, in-house banking, investment/FX workflows, and advanced treasury controls. Organizations with multi-entity, multi-currency treasury operations may require additional systems. Buyers should validate coverage for treasury governance and risk features if those are in scope.
Limited accounting depth
As a cash-focused product, Tidely is not positioned to replace core accounting platforms that manage the general ledger, revenue recognition, and statutory reporting. Teams still need an accounting system of record for accrual-based financial statements and audit trails. This can introduce integration and reconciliation work between cash forecasts and accounting actuals. Fit depends on how tightly the organization needs cash planning tied to accounting close processes.
Integration details vary
Cash management products often depend on reliable integrations with banks and accounting systems to keep balances and transactions current. If required connectors are not available or require manual imports, forecast accuracy and timeliness can suffer. Implementation effort can increase when mapping categories, entities, and cash flow drivers across systems. Prospective customers should confirm supported integrations and data refresh options for their specific stack.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| Starter | €55 per month (monthly billing) / €45 per month (when billed annually, -20%) | KI-categorization, KI cashflow forecast, 1 bank account, 1 team member, 1 company, 3 KPI widgets, group onboarding (live), email & chat support |
| Professional | €105 per month (monthly billing) / €85 per month (when billed annually, -20%) | KI-categorization, KI cashflow forecast, 5 bank accounts, 2 team members, 1 company, 1 accounting/API integration, group onboarding, email & chat support |
| Business | €265 per month (monthly billing) / €215 per month (when billed annually, -20%) | KI-categorization, KI cashflow forecast, 10 bank accounts, 5 team members, 3 companies, 3 integrations (accounting/API), individual onboarding, email/chat/phone support |
| Enterprise | Custom (contact sales) | Tailored offer: unlimited companies/bank accounts/accounting systems/team members/API interfaces, flexible contracts, personal advisor, individual onboarding |
