Tidely is cloud software for liquidity management and cash-flow planning, aimed at small and mid-sized businesses, start-ups, agencies and online shops. It shows liquidity in one current view, based on connected bank accounts and accounting or ERP systems. You can plan liquidity and run scenarios, with an AI-assisted automatic forecast, and you get dashboards with key financial figures and reports as PDF or Excel. The service is delivered as software as a service, with German-language support and onboarding.
Tidely GmbH is headquartered in Munich, Germany, and no foreign parent company is named. According to its data processing agreement, the service runs on Amazon Web Services in Frankfurt or Ireland, with geo-redundant backups in Ireland. Amazon is a US company, so the infrastructure layer is subject to US jurisdiction even when the data sits in the EU. Other subprocessors listed in the agreement include HubSpot, Stripe Payments Europe and bank-connection providers, some outside the EU. Check the current subprocessor list before connecting sensitive financial data.