Tool profile
Tidely: cost, fit and limits
Tidely is a liquidity management and cash flow planning platform made by Tidely GmbH of Germany that combines bank, ERP and other tool data into one overview, categorizes transactions automatically and offers an AI-generated Auto Forecast.
What to know first
Tidely names two tiers, Starter and Professional, without prices on the homepage; the pricing page was not opened. It pulls data from banks, accounting tools, PayPal, EBICS, credit card providers and custom APIs into a single view, then adds liquidity planning, scenario analysis and an AI-generated forecast called Auto Forecast. A 7-day free trial needs no credit card, and the homepage says the product is developed and hosted in Germany.
Tidely at a glance
| Maker | Tidely GmbH, Germany |
|---|---|
| Free plan | Free trial only |
| Entry price | Quote only |
| API access | Yes |
| Category | Best AI Cash Flow Forecasting Software in 2026, rank 7 of 11 |
| Website | tidely.com |
Who Tidely is best for
German small and mid-size companies
The homepage places development and hosting in Germany and lists EBICS and PayPal connections, which suit domestic banking setups and keep data in one jurisdiction.
Finance teams with many data sources
Bank, ERP and other tool data land in one liquidity overview, with automatic transaction categorization, which cuts the manual consolidation of several exports.
Controllers who report to leadership
Dashboards export to PDF or Excel, and scenario analysis supports what-if conversations with management without rebuilding the underlying spreadsheet each month.
Tidely plans and pricing
| Plan | Price | What it includes |
|---|---|---|
| Starter | Not published | Named as a tier on the homepage. Its contents, limits and price were not shown on the pages that were opened. |
| Professional | Not published | Named as a tier on the homepage. Its contents, limits and price were not shown on the pages that were opened. |
| Free trial | Free for 7 days, no credit card | A trial period is offered without card details. A discount code for 20 percent over up to two years was advertised, with the year not stated. |
Checked November 2026.
What Tidely does
- Liquidity overview
- Bank, ERP and other tool data are brought into one place, with automatic transaction categorization that the page does not label as AI, so the starting position is built without manual coding.
- Auto Forecast
- The only feature named as AI: an AI-generated forecast. The homepage does not say which data it learns from or how it is evaluated, so compare it with actual months during the trial.
- Liquidity planning and scenarios
- Plans and scenario analysis sit beside the overview, and dashboards export to PDF or Excel, so a controller can send the outlook to management without a separate tool.
- Transaction and invoice management
- Transactions and invoices are managed inside the tool, with team and company management for several users, which keeps the working record next to the forecast it feeds.
- Wide connection list
- The homepage lists banks, accounting tools, PayPal, EBICS, credit card providers, Zapier and custom APIs, which covers most German payment channels without file uploads. Each link is named without detail on its limits.
How Tidely handles your data
The homepage states that the product is developed and hosted in Germany. The privacy policy was a PDF that returned no readable text when opened, so retention, sub-processors, certifications and any use of customer data for model training were not verified, and the vendor's policy was not checked for them. For a product that reads bank data and feeds an AI forecast, request the data processing agreement and the AI provider list in writing during the 7-day trial.
Where Tidely falls short in practice
- No prices on the pages opened. Without Starter or Professional amounts, a buyer cannot compare Tidely with printed-price tools until the pricing page or a sales call supplies them. The 7-day trial is the main way to learn what each includes.
- Policy documents unread. The privacy PDF returned no readable text, so deletion terms, sub-processors and any model-training use of customer data remain unverified and must be asked for.
- Scope is liquidity, not FX. Hedging and foreign exchange management are not described, so companies with significant currency exposure may need a separate treasury product alongside the forecast. The homepage describes liquidity and cash flow only.
Works with
Alternatives to Tidely
Tidely: common questions
What is Tidely's Auto Forecast?
The homepage names Auto Forecast as an AI-generated forecast, and it is the only feature there described as AI. The page does not say which model produces it or which data it draws on, so compare its output with your actual figures during the 7-day trial.
How much does Tidely cost?
No prices appear on the homepage. Starter and Professional are named without amounts, and the pricing page, called Preise, was not opened. A 20 percent discount code for up to two years was advertised, valid until 1 June with the year not stated, so ask for a current quote.
Where does Tidely host data?
The homepage says the product is developed and hosted in Germany, and the footer address is in Munich. The privacy document returned no readable text, so retention, sub-processors and certifications are unverified and should be requested in writing before connecting bank accounts.
Which bank connections does Tidely support?
The homepage lists banks, EBICS, PayPal, credit card providers, accounting tools and custom APIs, plus Zapier. It does not name individual banks, so check that your own bank is covered before relying on automatic categorization and the forecast built from it.
Does Tidely offer a free trial?
Yes, the homepage describes a 7-day free trial without a credit card. A trial of that length suits a quick connection test, so prepare your bank logins and ERP access beforehand and compare Auto Forecast with a recent month you already know.