Understand the liquidity dashboard

1. Start first with the liquidity dashboard, accessible via the menu Dashboards > Liquidity. This gives you a 360-degree view of your company insights.

re:cap_Help Center

2. For a deeper analysis, check your liquidity forecast, cash flow statement, operation analysis, financing and investing analysis, and your runway analysis. These are all accessible via the charts on the dashboard.

re:cap_Help Center

3. You can first start with the tabular view and then have a deeper look into the charts to analyze specific timeframes and to identify which specific bank transactions affected which insight.

re:cap_Help Center
Note: Hover and click over the charts to analyze specific timeframes.
Close Menu
Close Menu
Home
Pricing
Language
Get startedLogin