Without cash there is no business. If you lack clarity on incoming and outgoing funds, or fail to identify cash shortages, you potentially miss out on opportunities or make wrong decisions.
However, despite its importance, day-to-day cash management is often still based on endless spreadsheets and a lot of manual work. Companies rely on rather exhausting processes to keep track of their cash movements.
Skip Excel.
Stay in control of your liquidity: Track bank accounts, balances, and transactions in real-time. Plan your liquidity. Access the most important financial metrics with ease.
Start 14-day free trialWith re:cap Insights, we fix that. It’s a ready-to-use cash management solution available for all businesses – no matter industry, company stage, or size. By automating cash flow monitoring and reporting using real-time bank data, we help every business spot cash gaps, understand its cash movements, and gain insights into profitability.
What re:cap Insights brings to the table
Liquidity Management
- Get cash clarity on every level: Access the most relevant metrics and all your bank accounts in a single dashboard.
- Stay on budget: Maintain budget control by tracking your expenses and identifying budget deviations.
- Discover cost-saving opportunities: Explore ways to reduce expenses and monitor costs associated with specific teams.
Reporting
- Get a complete picture: Build reports on a full understanding of liquidity, customers, profitability, and financial health.
- Single source of truth: Be prepared to discuss financial metrics and answer finance-related management questions.
- Report better with less work: Extract key business metrics that matter to your investors and save time on manual reporting.
Liquidity Forecast
- Adapt and update: Modify forecasts by factoring in the latest developments. Integrate new data and manually adjust parameters to explore various scenarios.
- Assess and stress test: Simulate the financial impact of key events – like hiring, M&A, or revenue drops. Identify risks and make sure you have the financial backing needed to succeed.
- Debt and equity modeling: Evaluate how cash injections from investors impact your liquidity.
- Accurate budget planning: Develop precise cash-level budget plans and clearly outline the resources available to each team.
With re:cap Insights, companies access different sections for better liquidity management. Those sections are:
Cash flow statement
Cash balance BOP and EOP, operating, financing and investing cash flow: automatically track and categorize all your transactions and analyze your cash inflows and outflows.
Operational analysis
Get real-time insights into your profitability, track spending patterns over time, and pinpoint areas for financial improvement. Gain a clear picture of your financial health to make informed financing decisions.
Runway analysis
Monitor your cash burn and runway closely. Make informed decisions about how fast you’re spending money and when to plan for your next funding.
Financing insights
With financing insights, you see all cash flows (in/out) from your investors in one place.
Liquidity Forecast
With our liquidity forecast, you can plan your liquidity and stress test your assumptions.
Skip Excel.
Stay in control of your liquidity: Track bank accounts, balances, and transactions in real-time. Plan your liquidity. Access the most important financial metrics with ease.
Start 14-day free trial
