See the most relevant cash metrics in one dashboard: get an overview of all bank accounts, track inflows and outflows, keep an eye on runway and burn rate, and find smart ways to save costs.
Extract cash-focused metrics for reports tailored to your management's needs, empowering informed decision-making.
Access the most relevant metrics in a single dashboard – company-wide or drilled down by entity. Enhance transparency for both the management and each team with financial insights.
Maintain control over your budget by tracking your expenses, allowing you to identify budget deviations, e.g. in costs.
Explore ways to reduce expenses and monitor costs associated with specific departments and teams.
Switch from a consolidated group overview to a detailed view of each entity. Get the precise information you need to understand your cash flow at every level.
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.
Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.
Monitor your cash burn and runway closely. Make informed decisions about how fast you’re spending money and when to plan for your next funding.
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.
"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 Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity."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. Get an immediate view of your cash.
Cash flow, cash balance, transactions – with re:cap Insights, you have all you need to know about your liquidity in one platform.
