Transform your financial data into automated, real-time insights. Manage liquidity smarter, forecast accurately, and make data-based decisions.
.avif)
No more multiple bank logins, manual uploads, or messy spreadsheets. See your accounts, balances, and transactions in one place. Track metrics, forecast liquidity, spot cash gaps and fill them – all with re:cap.
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.
“re:cap gives me a daily overview of available liquidity and its alignment with cash flow. Finally, a seamless comparison of my planned data with reality.”
"We use re:cap for two purposes: 1) as a financing source and an alternative to equity in the context of working capital management and bridging the gap to break-even; 2) to create transparency over cash flows and plan liquidity."
“With re:cap, we can expand our financing options and have a transparent overview of our cash flows. The platform helps us make data-driven financial decisions and forecast future liquidity developments better.”
"With re:cap, I solve the problem of unclear financial planning, especially when visualizing cash flow. The tool provides clear insights into financial movements and supports more precise planning. The biggest advantage is its intuitive use, combined with fast customer support that is immediately available for any questions."
"We are completely satisfied with re:cap. The platform is modern and intuitive and fits perfectly into our funding process. We particularly appreciate the high transparency in relevant KPIs and the flexibility it offers. Additionally, the excellent support makes the entire process smooth and efficient."
"The software platform is seamlessly integrated into the funding process and provides insights into P&L and cash flow. What I particularly like is the benchmarking feature, which gives a sense of the current situation compared to similar SaaS companies."
No matter your product – access to re:cap will be always included.
Manage liquidity, create reports and forecasts.
Manage liquidity, create reports and forecasts.
Manage liquidity, create reports and forecasts.
Manage liquidity, create reports and forecasts.
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. Add unlimited bank accounts and users.
See the full financial picture of your company – and make decisions based on it. Optimize your liquidity, secure funding, invest capital effectively.
Didn’t find an answer? Talk to us.
Liquidity Analysis starts at €39 per month. You can test it for free for 14 days. If you want to learn more about our prices, check out the pricing page.
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.
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, 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.
New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.
Our pricing is based on a company’s revenue. This means, companies select the cluster they fall into based on their annual revenue. Each revenue cluster has a different price.
The revenue for the price cluster is based on your last full calendar year of operations. We use bank account data as the data source for calculating a the annual revenue:
Net operating cash inflow – cost refunds = net revenue
We reserve the right to review and adjust the correct revenue cluster if discrepancies to the self-assessed revenue cluster arise. Before we do so, we always reach out to you for clarification.
Learn more about our pricing in the help center.
.gif){kind=icon}
