Manage and optimize liquidity, reports, forecasts with all your bank, revenue, customer, and accounting data. Ready to use in minutes.
It demands more than just spreadsheets. You need a real-time overview of your bank accounts, balances, and transactions in one place. You need to analyze your revenue and customer data to make smarter decisions. You need to plan your liquidity based on historical data, forecast future scenarios, and track your financial health. That's what re:cap Insights offers you.
Access key metrics, bank accounts, and balances in a single, easy-to-read dashboard. Track cash inflows and outflows and make liquidity pulse checks part of your management routines.
No more multiple bank logins, manual file uploads, or messy spreadsheets. See all your accounts, balances, and transactions in one dashboard. Plan ahead with liquidity forecasts and track key business metrics – all in one platform.
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re:cap is a software for liquidity management and accounting automation. It provides solutions to plan, manage, and optimize a company’s liquidity. We help you automate your financial operations, e.g. your accounting.
After a 14-day free trial, there are 3 plans available to use re:cap. If you want to learn more about our prices and plans, check out the pricing page.
re:cap offers a software solution with which you can plan, manage, and optimize a company’s liquidity and automate your financial operations.
You can connect all your data sources within 10 minutes and are good to go. There is no additional onboarding or further maintenance needed.
Certain banks might not support open banking API access. Additionally, especially Europe-based banks, might not provide access to savings accounts.
If this is the case it is still possible to import the data into re:cap by following two simple steps:
Besides offering access to classical bank accounts, we also offer access to a range of payment platforms, digital wallets and credit cards.
To set up the integration, please use the "Add EU or UK bank account option" and follow the instructions.
By open banking regulation the consent to fetch data for a bank account is valid for 90 days, but experience shows that most banks now provide a 180 days validity period.
Most banks allow for an unlimited access to the bank accounts.
When a consent is about to expire, our platform automatically sends email reminders to the companies, which direct them to the reconnect flow in the app.
We’ve developed a proprietary LLM to classify bank transactions in real-time, generating financial insights from the tagged data. Our models tag transactions with up to 98.8% accuracy.
To ensure the highest quality insights, our internal data operations team reviews the automatic tagging. If there are any tags you still want to change, you can to so yourself and the LLM will learn it for the next time.
If you want to know more on how we use AI at re:cap read this article.
By open banking regulation, a minimum of 90 days of transaction history is required, but experience shows that most banks supply >180 days of transaction history.
Experience shows that most banks provide >365 days of transaction history.
You can add unlimited bank accounts to your re:cap account.
We cover more than 14,000+ banks from Europe and North America.
In Europe, we work with GoCardless to cover 2,500+ banks. The detailed coverage can be found in this overview.
For North American banks, we work with Plaid to cover 12,000+ banks. The detailed coverage can be found in this overview.
Let us know if a bank you need support for is not supported.
New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.
Through benchmarks, companies can assess their performance against a database of over 2,500 companies on the re:cap platform within their industry, country, revenue size, and profitability status. This provides them with a comprehensive understanding of their status quo among their peers.
Companies can assess KPIs like Customer Concentration, NDR, Churn Rate, CAC payback period, or Gross Profit Margin.
re:cap is currently available in English.
Transform your financial data into automated, real-time insights. Manage liquidity smarter, forecast with precision, automate reporting, and evaluate funding needs. All in one platform. Ready in minutes. No more busy work.
Your account is ready in 10 minutes. Connect your data sources and go. No weeks of setup calls, check-ins with onboarding managers, or back and forth to define rules.
Add your whole team. Connect all your bank accounts. Bring in every data source you need. No user caps, no connection limits, no extra charges – just unlimited potential for your business.
Know where cash goes – for each project and team. Our AI categorizes transactions with 98.8% accuracy, learning from your choices to automate future tagging. Tag once, and the system adapts. No if/else rules. No manual work.
See every cost upfront. Start with 14 days free, no credit card needed. Zero hidden fees, zero surprises – just transparent pricing that scales with you.
Get full cash clarity. Track all key metrics – company-wide or by entity. Stay on budget, spot deviations, and find savings. Monitor cash flow to control costs. Turn data into forecasts to evaluate decisions, assess funding options, and sharpen your financial strategy.
Elevate yourself with benchmarking metrics for all your core KPIs. See where you currently stand, determine if you belong to your industry's top tier, identify where you outperform competitors, and see where your weak spots are.
Know your cash position today and tomorrow. Secure funding for growth or working capital, then track every euro’s impact in real time – all from a single dashboard. No more juggling tools or missing opportunities.
See your cash in real time, forecast with precision, and fill short-term funding gaps instantly – all in one seamless flow.
Automate month-end close, ensure accurate books, and access key financial insights for reports. In minutes, not hours.
Access up to €5m for 60 months: forecast liquidity and secure debt funding that scales with your growth, fully non-dilutive.
Make financial decisions with confidence, using the full scope of your real-time data. Seamlessly connect your data sources, no technical expertise needed.
Up and running in 10 minutes. No further maintenance.
No lengthy onboarding.
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