Richte deinen Forecast an deiner Strategie aus und verknüpfe alles mit Ist-Werten und Budgets.
“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.”
"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."
Ob kurzfristige Brücke oder Wachstumsschub: spiele alle Finanzierungsoptionen direkt in deinem Forecast durch. Wenn es Zeit ist zu handeln, bist du vorbereitet – schnell und effizient.
Die besten Entscheidungen werden mit Echtzeitdaten getroffen. Verbinde alle deine Datenquellen sicher und nahtlos.
Mit dem Capital OS weißt du, was du zu welchem Zeitpunkt brauchst und wie sich dein Unternehmen entwickelt.