Get started with Liquidity Analysis

Liquidity Analysis helps you stay on top of your cash flow. With the right setup, you get a clear picture of your financial position.

How do you get started?

1. Connect bank accounts, credit cards and payment providers

‍Link your bank accounts, credit cards, and payment providers. This step is essential – re:cap works best when it has access to all your cash-based data.Read through the article to see how you can connect the different sources:

2. Let re:cap categorize your transactions

With 98.8% accuracy, our AI automatically tags your transactions into pre-defined categories, giving you an instant overview of your cash flow. No manual work needed.

3. Create custom categories

Want more control? Set up custom categories tailored to your business for better transaction tagging. Once you tag a transaction, our AI remembers – so you don’t have to do it again.

4. Check your dashboard for a first overview

Get a good overview of your cash position. Your dashboard shows your consolidated cash balance, monthly cash flows, key cash metrics, or runway.

5. Explore the cash flow statement for more details

If you want to dive deeper into your cash flow, the cash flow statement is your way to go. It breaks down your inflows and outflows, helping you track where your money is going on a granular level.

Read through this article to get more information about the cash flow statement.

6. Build your liquidity forecast

Now, it’s time to create your liquidity forecast. It combines historical cash data with your own inputs. Fine-tune your predictions by adjusting settings (like monthly revenue growth) or adding manual entries, such as one-time expenses.

Read through this article to get more information about the liquidity forecast.