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Reporting

See all key business metrics in one place

Access ready-to-use metrics that cover all key aspects of your business, delivering the insights your management, team, and investors need.

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Focus on taking action, not creating reports

Report key financial figures to key stakeholders
Be able to answer any finance-related question
See how your metrics compare against industry peers

Master your reporting with re:cap

Get a complete picture

Build your company reports on a comprehensive understanding of liquidity, customers, profitability, and financial health by connecting banking, revenue, and accounting data.

Become the go-to finance person

You’re always prepared to discuss financial metrics and answer any finance-related questions from your management team with confidence.

Use a single source of truth for financial data

Streamline your reporting: access real-time business metrics from multiple data sources in a single dashboard, eliminating the time and effort spent hunting through messy spreadsheets.

Ensure financial precision

Track revenue, costs, cash flow, and balances to ensure projected outcomes match reality. This sharpens your financial precision and enhances plan accuracy.

Create holistic reports from all your financial data sources

Liquidity

Focus on essential cash metrics, such as burn rate, runway, and cash balance, to get an immediate view of your liquidity based on your bank data.

Revenue and customers

Track key metrics like revenue growth, net dollar retention, and churn cohorts to gain an in-depth understanding of your customer quality and revenue performance.

Profitability and financial health

Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.

Benchmarks

Compare yourself against thousands of industry peers across various financial metrics to improve your overall business performance and to leverage your data to the fullest extent.

Forecast and monitoring

Leverage historical and real-time data to forecast liquidity, plan budgets, and assess the financial impact of major expenses. Stay on top of liquidity with custom alerts for key transactions and metrics.

Plan vs. Actual

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."

Moritz Diedrich
Team Lead Finance at Sastrify

"With re:cap Insights, we gain a real-time overview of our top-line liquidity. It 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."

Julia Bartsch
Head of Finance at myo

"re:cap Insights gives us 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."

Luca Lallopizzi
Founder & MD at Hyre

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Take control of your liquidity

Be able to answer any financial question and stay on top of financing reports. 

(No CC details required)