Instantly build the most accurate forecasts based on automated data collection and manually adjust them by modifying parameters.
Enhance your forecasts with complete cash data – leverage both historical and real-time data for precise liquidity plans and adjust critical parameters if needed.
Simulate the financial impact of key business decisions, like big investments, before they happen. Identify risks and make sure you have the financial backing needed to succeed.
Evaluate how cash injections from debt or equity investors impact your liquidity. Consider the effects of future interest rates, fixed and variable, and any grace periods.
Develop precise cash-level budget plans and clearly outline different budget plan scenarios.
Plan your liquidity and budget to get an outlook on your future cash flow. Create stress tests to assess the financial impact of key business decisions.
Are you worried about a low cash balance or rising costs? Set customized alerts for specific transactions or key metrics to spot problems before they strike.
Monitor revenue streams, cost dynamics, cash flow and cash balance to ensure your projected outcomes align with actual figures. This will help you maintain operational precision and drive accuracy.
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.
Switch from a consolidated group overview to a detailed view on each entity. Get the precise information you need to understand your cash flow at every level.
"My team has now a lean tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in place saves us many hours of manual work. Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity."
"We gain a real-time overview of our top-line liquidity. The software provides transparent insights into our cash income and expenses and offers first-level financial control. This enables me to make predictions about our cash position at the end of the month."
"We get a clear view of our cash flow, tracking real-time metrics like cash balance, burn rate, and revenue. It serves as our first line of financial control. Additionally, knowing that re:cap can also be a funding partner provides us with greater confidence in planning our future growth."
“I was looking for a product that helps me keep my liquidity under control and make good financial decisions, which is how I came across re:cap Insights. Now I can steer my controlling automatically and without much effort - my first glance every day is at the runway and the cash flow statement.”
“We previously used a custom built cash overview, consisting of multiple spreadsheets and difficult to set up data integrations. With re:cap, we save time and effort while having a better solution to manage our liquidity.”
Up and running in 10 minutes. No further maintenance.
Use re:cap Insights to avoid unpleasant surprises in your liquidity forecasting
