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Connect your bank accounts, categorize transactions, or explore the funding process: find practical guidance for navigating re:cap here.

Connect your credit cards
Bank data
Connect your credit cards
Bank data
Data connection
Connect your payment providers
Bank data
Connect your payment providers
Bank data
Data connection
Get started with Accounting Automation
Preparatory accounting
Get started with Accounting Automation
Preparatory accounting
Getting started with Accounting automation
Get started with Liquidity Analysis
Liquidity insights
Get started with Liquidity Analysis
Liquidity insights
Getting started with Liquidity insights
Export to DATEV Unternehmen Online
Preparatory accounting
Export to DATEV Unternehmen Online
Preparatory accounting
Working with preparatory Accounting automation
Import transactions and match receipts and invoices automatically
Preparatory accounting
Import transactions and match receipts and invoices automatically
Preparatory accounting
Working with preparatory Accounting automation
Export your invoices to DATEV
Preparatory accounting
Export your invoices to DATEV
Preparatory accounting
Getting started with Accounting automation
Send your invoices and transactions to your accountant
Preparatory accounting
Send your invoices and transactions to your accountant
Preparatory accounting
Getting started with Accounting automation
Reconcile your invoices with your transactions
Preparatory accounting
Reconcile your invoices with your transactions
Preparatory accounting
Getting started with Accounting automation
Upload your invoices
Preparatory accounting
Upload your invoices
Preparatory accounting
Getting started with Accounting automation
General overview: book closing (preliminary accounting)
Preparatory accounting
General overview: book closing (preliminary accounting)
Preparatory accounting
Getting started with Accounting automation
Create team- and project-tags
Bank data
Create team- and project-tags
Bank data
Categorization of bank transaction
Schedule a call (funding)
Contact & feedback
Schedule a call (funding)
Contact & feedback
Schedule a call (financial operations)
Contact & feedback
Schedule a call (financial operations)
Contact & feedback
Give feedback or leave a review
Contact & feedback
Give feedback or leave a review
Contact & feedback
Email support and troubleshooting
Contact & feedback
Email support and troubleshooting
Contact & feedback
Product updates
About us
Product updates
About us
Debt funding via re:cap
About us
Debt funding via re:cap
About us
How to use re:cap
About us
How to use re:cap
About us
What is re:cap?
About us
What is re:cap?
About us
Data sources needed for funding
Funding
Data sources needed for funding
Funding
Financing companies that are part of group structures
Funding
Financing companies that are part of group structures
Funding
re:cap combined with other financing instruments
Funding
re:cap combined with other financing instruments
Funding
re:cap compared to venture debt
Funding
re:cap compared to venture debt
Funding
re:cap compared to venture capital
Funding
re:cap compared to venture capital
Funding
Shares, Personal guarantees, Convertibles, Equity Warrants
Funding
Shares, Personal guarantees, Convertibles, Equity Warrants
Funding
How does repayment work?
Funding
How does repayment work?
Funding
How much is the funding amount?
Funding
How much is the funding amount?
Funding
What does the process look like?
Funding
What does the process look like?
Funding
Debt funding with re:cap
Funding
Debt funding with re:cap
Funding
Stripe: Why is your total amount to pay incorrect?
Account settings
Stripe: Why is your total amount to pay incorrect?
Account settings
Available languages
Account settings
Available languages
Account settings
Add a legal representative
Account settings
Add a legal representative
Account settings
Update your company data
Account settings
Update your company data
Account settings
Enable two-factor authentication (2FA)
Account settings
Enable two-factor authentication (2FA)
Account settings
Change your password
Account settings
Change your password
Account settings
Change your plan
Account settings
Change your plan
Account settings
Change your personal data
Account settings
Change your personal data
Account settings
Add another company
Account settings
Add another company
Account settings
Number of members per account
Account settings
Number of members per account
Account settings
Add members and admins
Account settings
Add members and admins
Account settings
Benchmarks (Forecasting & Monitoring)
Forecast & monitoring
Benchmarks (Forecasting & Monitoring)
Forecast & monitoring
Benchmarks
Plan vs. Actuals
Forecast & monitoring
Plan vs. Actuals
Forecast & monitoring
How to use forecasting & monitoring features
Monitoring
Forecast & monitoring
Monitoring
Forecast & monitoring
How to use forecasting & monitoring features
Liquidity forecast
Forecast & monitoring
Liquidity forecast
Forecast & monitoring
How to use forecasting & monitoring features
Financial and investment planning
Forecast & monitoring
Financial and investment planning
Forecast & monitoring
Working with forecasting & monitoring
Budget planning
Forecast & monitoring
Budget planning
Forecast & monitoring
Working with forecasting & monitoring
Cash flow analysis: impact of equity and debt investments
Forecast & monitoring
Cash flow analysis: impact of equity and debt investments
Forecast & monitoring
Working with forecasting & monitoring
Stress test your business
Forecast & monitoring
Stress test your business
Forecast & monitoring
Working with forecasting & monitoring
Cash flow analysis: evaluate cash trends
Forecast & monitoring
Cash flow analysis: evaluate cash trends
Forecast & monitoring
Working with forecasting & monitoring
Data sources Forecast & Monitoring needs
Forecast & monitoring
Data sources Forecast & Monitoring needs
Forecast & monitoring
Getting started with forecasting & monitoring
Benefits of using the forecasting regularly
Forecast & monitoring
Benefits of using the forecasting regularly
Forecast & monitoring
Getting started with profitability & financial health
What Forecast & Monitoring helps you with
Forecast & monitoring
What Forecast & Monitoring helps you with
Forecast & monitoring
Getting started with forecasting & monitoring
Upload your business plan
Forecast & monitoring
Upload your business plan
Forecast & monitoring
Getting started with forecasting & monitoring
Create your liquidity forecast
Forecast & monitoring
Create your liquidity forecast
Forecast & monitoring
Getting started with forecasting & monitoring
Benchmarks (Profitability & Fin. Health)
Benchmarks (Profitability & Fin. Health)
Capital efficiency (Accounting)
Profitability & financial health
Capital efficiency (Accounting)
Profitability & financial health
How to read profitability & financial health charts
BWA (P&L)
Profitability & financial health
BWA (P&L)
Profitability & financial health
How to read profitability & financial health charts
Verify cash and accounting figures
Profitability & financial health
Verify cash and accounting figures
Profitability & financial health
Working with profitability & financial health
Analyze the timing of revenue and costs
Profitability & financial health
Analyze the timing of revenue and costs
Profitability & financial health
Working with profitability & financial health
Evaluate costs excluding VAT
Profitability & financial health
Evaluate costs excluding VAT
Profitability & financial health
Working with profitability & financial health
Reporting: create internal and external reports
Profitability & financial health
Reporting: create internal and external reports
Profitability & financial health
Working with profitability & financial health
Benefits of using Profitability & Fin. Health Insights regularly
Profitability & financial health
Benefits of using Profitability & Fin. Health Insights regularly
Profitability & financial health
Getting started with profitability & financial health
What Profitability & Fin. Health Insights help you with
Profitability & financial health
What Profitability & Fin. Health Insights help you with
Profitability & financial health
Getting started with profitability & financial health
Upload your SuSa (German customers only)
Profitability & financial health
Upload your SuSa (German customers only)
Profitability & financial health
Getting started with profitability & financial health
Upload your BWA (German customers only)
Profitability & financial health
Upload your BWA (German customers only)
Profitability & financial health
Getting started with profitability & financial health
Data sources Profitability & Fin. Health Insights needs
Profitability & financial health
Data sources Profitability & Fin. Health Insights needs
Profitability & financial health
Getting started with profitability & financial health
Benchmarks (Revenue & Customers)
Revenue & customer insights
Benchmarks (Revenue & Customers)
Revenue & customer insights
Benchmarks
Churn cohort analysis
Revenue & customer insights
Churn cohort analysis
Revenue & customer insights
How to read revenue & customer insights charts
Net dollar retention
Revenue & customer insights
Net dollar retention
Revenue & customer insights
How to read revenue & customer insights charts
Customer concentration
Revenue & customer insights
Customer concentration
Revenue & customer insights
How to read revenue & customer insights charts
Monthly revenue growth
Revenue & customer insights
Monthly revenue growth
Revenue & customer insights
How to read revenue & customer insights charts
Review the revenue split between existing and new customers
Revenue & customer insights
Review the revenue split between existing and new customers
Revenue & customer insights
Working with revenue & customer insights
Track your churn cohorts
Revenue & customer insights
Track your churn cohorts
Revenue & customer insights
Working with revenue & customer insights
Check your customer concentration
Revenue & customer insights
Check your customer concentration
Revenue & customer insights
Working with revenue & customer insights
Check your customer growth
Revenue & customer insights
Check your customer growth
Revenue & customer insights
Working with revenue & customer insights
Revenue & Customer Insights for different company stages
Revenue & customer insights
Revenue & Customer Insights for different company stages
Revenue & customer insights
Getting started with revenue & customer insights
Benefits of using Revenue & Customer Insights regularly
Revenue & customer insights
Benefits of using Revenue & Customer Insights regularly
Revenue & customer insights
Getting started with revenue & customer insights
What Revenue & Customer Insights helps you with
Revenue & customer insights
What Revenue & Customer Insights helps you with
Revenue & customer insights
Getting started with revenue & customer insights
Integrating Zuora
Revenue & customer insights
Integrating Zuora
Revenue & customer insights
Getting started with revenue & customer insights
Upload your invoices and contracts (Debt Funding)
Revenue & customer insights
Upload your invoices and contracts (Debt Funding)
Revenue & customer insights
Getting started with revenue & customer insights
Connect or upload your revenue data (Software)
Revenue & customer insights
Connect or upload your revenue data (Software)
Revenue & customer insights
Getting started with revenue & customer insights
Data sources Revenue & Customer Insights needs
Revenue & customer insights
Data sources Revenue & Customer Insights needs
Revenue & customer insights
Getting started with revenue & customer insights
Benchmarks (Liquidity Analysis)
Liquidity insights
Benchmarks (Liquidity Analysis)
Liquidity insights
Benchmarks
Capital efficiency
Liquidity insights
Capital efficiency
Liquidity insights
How to read Liquidity insights charts
Financing & Investing
Liquidity insights
Financing & Investing
Liquidity insights
How to read Liquidity insights charts
Runway analysis
Liquidity insights
Runway analysis
Liquidity insights
How to read Liquidity insights charts
Operational analysis
Liquidity insights
Operational analysis
Liquidity insights
How to read Liquidity insights charts
Cash flow statement
Liquidity insights
Cash flow statement
Liquidity insights
How to read Liquidity insights charts
Identify areas to cut costs
Liquidity insights
Identify areas to cut costs
Liquidity insights
Working with Liquidity insights
Stay on budget and control spending
Liquidity insights
Stay on budget and control spending
Liquidity insights
Working with Liquidity insights
Access financial figures for reporting
Liquidity insights
Access financial figures for reporting
Liquidity insights
Working with Liquidity insights
Check transaction categories for preliminary figures
Liquidity insights
Check transaction categories for preliminary figures
Liquidity insights
Working with Liquidity insights
Get a complete overview of costs
Liquidity insights
Get a complete overview of costs
Liquidity insights
Working with Liquidity insights
Keep collections under control and check revenue arrived at bank account
Liquidity insights
Keep collections under control and check revenue arrived at bank account
Liquidity insights
Working with Liquidity insights
Track in- and outgoing transactions for accuracy
Liquidity insights
Track in- and outgoing transactions for accuracy
Liquidity insights
Working with Liquidity insights
Track key financial figures
Liquidity insights
Track key financial figures
Liquidity insights
Working with Liquidity insights
Use the consolidated view
Liquidity insights
Use the consolidated view
Liquidity insights
Working with Liquidity insights
Liquidity Analysis for different company sizes
Liquidity insights
Liquidity Analysis for different company sizes
Liquidity insights
Getting started with Liquidity insights
Liquidity Analysis for different company stages
Liquidity insights
Liquidity Analysis for different company stages
Liquidity insights
Getting started with Liquidity insights
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Create team- and project-tags
Number of members per account
Create your liquidity forecast
Create a new category for your bank transactions
Connect your bank accounts

Category overview

Data connection
Liquidity Analysis
Revenue & Customers
Profitability & Financial health
Forecast & Monitoring
Accounting Automation
Debt Funding
Account settings
About us
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