.svg.png)
We secured a €125M credit facility and are now live in the UK!
Read the news
Pick the plan that matches your current situation
and upgrade as you grow.
.avif)
Free
Perfect if you need a simple overview of your financial performance and access to funding.
Essential gives you the basics in real time: cash flow, runway, and burn – no manual work. Plus, you know when and how to fund with re:cap.
Access flexible, non-dilutive debt funding. Includes a personal funding expert
Basic overview of covenants
Basic cash flow analysis in real time
One pre-defined long-term liquidity forecast
-
Dedicated account manager if you draw funding
Starting from
Perfect if you want to stay in control of every capital decision, from analysis to forecast and funding.
Pro gives you the ability to tailor all dashboards and forecasts exactly to your needs – so you can align capital management with funding strategy and execution.
Access flexible, non-dilutive debt funding. Includes a personal funding expert
Detailed month-over-month covenant tracking and alerts
Comprehensive cash flow analysis in real time: Operational cash flow, transaction drill-down, efficiency metrics, and in-depth reporting.
Fully customizable weekly and monthly forecasts, unlimited scenarios
AI-powered anomaly detection and proactive alerts
Personal onboarding
Dedicated account manager if you draw funding
Here’s a detailed break down.
Access the only platform where funding and financial operations work as one. Make confident decisions based on all insights available.
The financing framework is rigid, with no room for flexibility.
Funding that matches business plans and adjusts if things change.
The financing amount is rigid, with no room for flexibility.
€50K to €5M: scalable funding with the ability to adjust amounts over time.
Diluting shares increases the cost of capital and loss of control.
Keeping full ownership: 100% non-dilutive without sacrificing equity.
Lacking an overview of bank accounts and cash flow due to complex Excel sheets.
Key metrics, all bank accounts and balances in one dashboard, automated tracking of in- and outgoing transactions.
Management, team, and investors aren’t informed on key financial metrics.
Reports that address finance-related questions and provide key metrics for different stakeholders.
Faulty liquidity forecasting caused by unreliable Excel spreadsheets.
Liquidity forecasting with the full breadth of financial data from every source, drilled down to any level, and manually adjustable.
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}
