re:cap Cash Insights

Put your cash
on autopilot

Manage cash in real-time and get full visibility on liquidity across your entire company, with automation that works for any business and any industry.

Create account
(No payment details required, free trial)

Managing cash in endless spreadsheets is now a thing of the past

Cash is at the core of any business, yet day-to-day cash management often is exhausting. Lengthy spreadsheets and manual work are the norms. What’s missing is clarity across bank accounts, a clear picture of cash gaps, and real-time insights into profitability. We fix that with Cash Insights.

Company reporting

Get insights on all things cash

Monitoring

Monitor everything automatically

Investor reporting

Easily share key business metrics with investors

“My team now has a lean, instantly accessible tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in places saves us many hours of manual work. Best of all, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

Submit your code and sign up for Cash Insights now to double your free trial period from 90 to 180 days.

No payment details required.

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Master your cash with re:cap

Access live view of all your bank accounts
Automated classification of all bank account transactions
Invite all your team members

Cash Insights is available for

Businesses across all industries that want to automate all things cash

All businesses located in Europe and North America

Straightforward pricing,
no hidden fees

Get started with a free trial for 90 days, no payment details required.

Annual plan
Save 25%
90 180 days for free, then

€39/mo

Billed annually
Unlimited number of users
Unlimited number of bank accounts
Monthly plan
90 180 days for free, then

€49/mo

Billed monthly
Unlimited number of users
Unlimited number of bank accounts
Monthly contract termination
Get started for free
All prices are net prices

How Cash Insights works

Access Cash Insights in minutes and get an immediate view of your cash position.

Your data is secure. We store and process all your financial data in Germany, employing 256-bit bank-level encryption for maximum protection

Let your insights guide your funding decisions.

Besides Cash Insights, re:cap also offers financing to take your cash flow to the next level. re:cap's financing at a glance.

Flexible repayment
One month or up to five years: hold onto the money as it serves you best.
€10k to €5m
Use scalable financing and adjust your amount over time.
Financing insights
Manage your financials on autopilot and compare yourself against peers.
100% non-dilutive
Get financing without sacrificing equity.

Keep track of your cash in real time

Create your account with one click and get clarity on all things cash.

FAQs

Didn’t find an answer? Talk to us.

How does re:cap Insights work?

re:cap Insights is a software for financial management. It provides solutions to plan, manage, and optimize a company’s liquidity, ensuring they stay ahead and take control of their cash flow.

re:cap Insights delivers clear, data-driven insights across key financial areas, using information from bank accounts, payment providers, accounting systems, and revenue and customer data.

How much does re:cap Insights cost?

After a 14-day free trial, there are 3 plans available to use re:cap Insights.

1. Basic Plan

The Basic plan costs €0. Companies get an overview of their key financial metrics.

2. Insights Plan

The Insights plan comes at €39 per month with an annual subscription. With the Insights plan, companies deep dive into all their financial insights.

3. Funding & Insights Plan

The Funding & Insights plan has a customized pricing. Companies can get tailored funding and all insights into their finances.

If you want to learn more about our prices, check out the pricing page.

How can I use re:cap Insights?

re:cap Insights is a software solution with which you can plan, manage, and optimize a company’s liquidity. Use cases include: liquidity management, reporting, or liquidity forecast.

How can I upload data to re:cap Insights?

You can connect all your data sources within 10 minutes and are good to go. There is no additional onboarding or further maintenance needed.

How do I upload data manually when there is an unsupported bank?

Certain banks might not support open banking API access. Additionally, especially Europe-based banks, might not provide access to savings accounts.

If this is the case it is still possible to import the data into Cash Insights by following two simple steps:

  1. Select “upload data manually” when adding a new bank account.
  2. Fill in the account details and upload a file containing all transactions.
Which payment providers & credit cards are 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.

A
  • Airwallex
  • American Express (AmEx) – select UK as country
  • Alpha FX – select UK as country
B
  • Barclaycard Commercial Payments – select UK as country
  • Brex – select US & CA as country
C
  • ConnectPay – select LT as country
  • Connexis Cash – select DE as country
E
  • Ebury – select BE, DE, GB, GR, FR, PL, IT, PT, ES or NL as country
F
  • Fire – select IR as country
K
  • Kontist – select DE as country
M
  • Manager One – select FR as country
N
  • Neteller
O
  • Opyn  – select IT as country
P
  • PayPal
  • Paysera
  • Pleo  – select DK, UK, DE, SE, ES or IE as country
S
  • Skrill
  • Soldo  – select IE as country
  • Stripe
W
  • Wise
When does the access to a bank account expire?

EU & UK

By open banking regulation the consent to fetch data for a bank account is valid for 90 days, but experience shows that most banks now provide a 180 days validity period.

North America (US & CA)

Most banks allow for an unlimited access to the bank accounts.

When a consent is about to expire, our platform automatically sends email reminders to the companies, which direct them to the reconnect flow in the app.

How does re:cap Insights tag transactions?

We’ve developed a proprietary LLM to classify bank transactions in real-time, generating financial insights from the tagged data. Our models tag transactions with up to 97% accuracy.

To ensure the highest quality insights, our internal data operations team reviews the automatic tagging. If there are any tags you still want to change, you can to so yourself and the LLM will learn it for the next time.

How much initial historical data can re:cap retrieve per bank account?

For Europe

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.

For North America

Experience shows that most banks provide >365 days of transaction history.

How many bank accounts can I add to my account?

You can add unlimited bank accounts to your re:cap Insights account.

Which banks are supported?

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.

How often is the data updated?

New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.

How many users can I add to my account?

You can add unlimited users to your re:cap Insights account.

How does benchmarking within re:cap Insights work?

Through benchmarks, companies can assess their performance against a database of over 2,500 companies on the re:cap platform within their industry, country, revenue size, and profitability status. This provides them with a comprehensive understanding of their status quo among their peers.

Companies can assess KPIs like Customer Concentration, NDR, Churn Rate, CAC payback period, or Gross Profit Margin.

In which languages is re:cap Insights available?

re:cap Insights is currently available in English.