The cash-flow bridge
Opening balance, every inflow, every outflow, closing balance. One picture per month, filtered by account, client or category, in your home currency.
Cash flow for businesses that trade in more than one currency
Know when
the tide turns.
Tideline watches every account, in every currency, and tells you what is coming in, what is going out, and how much beach you have left. No spreadsheet, no guessing, no surprise at the end of the month.
The demo is a shared sample workspace, three accounts in three currencies, a year of transactions already in it.
September · closing cash, home currency
94 days of runway
Coming in this month
€48,210
Going out this month
€41,440
EUR → USD1.09EUR → GBP0.85USD → EUR0.92GBP → EUR1.17USD → GBP0.78GBP → USD1.28EUR → USD1.09EUR → GBP0.85USD → EUR0.92GBP → EUR1.17USD → GBP0.78GBP → USD1.28sample monthly rates · yours are editable
What the tide brings in, and what it carries out
Spring tides, neap tides. Your cash has both.
Some months the water comes right up the beach. Some months it barely reaches your ankles. Tideline shows you which is which, weeks before it happens, in the currency you think in.
Coming in
income · receivables- Invoices paid86%
- Retainers52%
- Interest and other12%
Going out
expenses · recurring- Payroll71%
- Rent and software44%
- Suppliers33%
Shares shown are from the sample workspace. Every bar in the app is your own data, by month, account or client.
Three tools on the pier
Built for the person who actually does the cash.
The receivables tide table
Every open invoice aged 30, 60 and 90 days, with the total that is drifting out to sea flagged before it is gone.
The CSV boat
Bring a bank export in, take your transactions out. Names are matched to accounts and clients on the way through, and you see the preview before anything lands.
How it works
01
Moor your accounts
Add the accounts you hold, in whichever currencies they are in. Tideline converts everything into one home currency using monthly rates you can see and change.
02
Watch the water
Income, expenses and recurring items land on one chart. High tide, low tide and the days in between are visible weeks ahead.
03
Act before the beach runs out
Chase the invoices that are ageing, move the payment that would have caught you, and know the runway number before anyone asks for it.
Things people ask before they moor up
Is this a full accounting suite like QuickBooks?+
No, Tideline is a focused cash flow management tool, not a double-entry accounting system. It's designed for clarity and forward-planning, complementing your formal accounting software.
How are exchange rates handled?+
You can set your own monthly exchange rates in settings. All reports and dashboard figures use these rates to convert amounts to your chosen home currency.
Can I import my existing transaction data?+
Yes, we provide a flexible CSV importer that lets you map your file's columns to Tideline's fields, making it easy to get started with your historical data.
Is my financial data secure?+
Absolutely. We use industry-standard security practices to ensure your data is encrypted and protected.
Stop guessing when the tide comes in.
Open the sample workspace and watch a year of cash move. Then moor your own accounts.