Revenue & Finance
Tide
Cash-flow forecasting from your open-banking feeds.
Scoped in 1 day · delivered in 7 · 28 days of production support · 7 seats / release
What it does
Tide pulls balances and transactions from your connected bank accounts and projects cash position forward so you can see runway before it becomes a problem. It turns a pile of statements into a single forward-looking view.
Forecasts blend recurring patterns, scheduled inflows, and known obligations into a daily and weekly projection with confidence ranges. Forecasting is directional, not a guarantee; expect tighter accuracy over short horizons and wider uncertainty the further out you look.
Alerts fire when projected balances approach thresholds you set, giving you time to act rather than react. Setup is typically one to two weeks to connect your accounts and calibrate recurring patterns.
How it embeds
The flow, end to end.
Connect
Link bank accounts via open-banking feeds
Detect
Identify recurring inflows and outflows
Project
Build daily and weekly cash forecasts
Range
Attach confidence bands by horizon
Alert
Warn when projections near your thresholds
Consolidate
Roll all accounts into one cash view
Sample connectors
Configure
Priced on what it costs to run.
Move the slider to your real volume. You see the estimated infrastructure cost itemized, our flat fee on top, and the one-time setup — no markup hidden in a per-seat license.
Configure your volume
Infrastructure (estimated)
$2,500 one-time setup — configuration, testing, documentation & go-live support.
Comparable vendor: $500/mo · 64% less than market rate.
7 seats per release · cancel anytime · no lock-in
Ask the specialist
Anything about this automation.
Ask anything about this automation — how it connects, what it costs to run, where it fits.
Schedule a demo
See it running in your environment.
30 minutes. We walk a live configuration against your actual systems. You leave with a scoped plan and a fixed quote.