Tidely

Tidely is ranked #6 of 29 in cash flow management software on The Geeks Club. It runs on API, Web. There is no free plan. A free trial is offered. Paid plans start at €55/mo.

Tidely plans and pricing

All plans

Starter €55/mo Monthly 1 bank account · 1 team member · 1 company · 3 KPI widgets · AI cash flow forecast · group onboarding · email support tidely.com · 3 Oct 2026

Professional €105/mo Monthly 5 bank accounts · 2 team members · 1 company · 1 accounting software or API integration · AI categorization · group onboarding · email and chat support tidely.com · 3 Oct 2026

Business €265/mo Monthly 10 bank accounts · 5 team members · 3 companies · 3 OPOS systems · custom onboarding · email, chat, and phone support tidely.com · 3 Oct 2026

Enterprise Not published Monthly Tailored offer · flexible contract · unlimited companies, bank accounts, accounting systems, team members, and API interfaces · custom onboarding · personal advisor tidely.com · 3 Oct 2026

Compared on cash flow management software

Free plan: No
Bank synchronization: Yes
Cash position view: Yes
Bank connection limit: 1 connections
Multi-entity support: Yes
Scenario planning: Yes

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Tidely

Purpose: Tidely is liquidity management software for planning and managing company cash flow.
Automated overview: It combines financial metrics from bank accounts, ERP systems, and other tools into an automatically categorized, up-to-date overview.
Forecasting: It offers an AI-generated cash flow forecast and custom scenarios for simulating business decisions.
Reporting: Its personalized KPI dashboard is updated daily, and users can download reports and analyses in PDF and Excel formats.
Bank connections: Tidely says it connects to more than 5,000 banks, as well as credit card providers, PayPal, and EBICS accounts.
Integrations: Tidely supports ERP and accounting systems and offers Open API, Zapier, and Synesty connections.
Plan limits: Starter includes one bank account and no listed accounting or API integration; Professional includes one such integration.
Security and privacy: The maker says Tidely is developed and hosted in Germany, uses bank-level encryption, and is GDPR compliant.
Trial: All features can be tried free for 7 days without a credit card.
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.
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.
Head office: Tidely GmbH lists its address as Chiemgaustraße 148, 81549 Munich, Germany.
Founded: 2021
Headquarters: Munich, Germany
Price from: €55/mo

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Where it ranks on The Geeks Club

Best Cash Flow Management Software in 2026#6 of 29

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Sources

tidely.com/en· checked 3 Oct 2026
tidely.com/en/integrations· checked 3 Oct 2026
tidely.com/en/pakete· checked 3 Oct 2026