Product Updates: August 2025

2. New Forecast

What is it about?

We completely rebuilt our forecast. From plenty of talks with customers we learned: No two companies forecast in the same way.

You can structure your data and build forecasts so they reflect how you manage your business, whether you’re looking at weekly liquidity or long-term strategy.

The details

Long-term forecast

• Build forward-looking forecasts by adding revenue assumptions and upcoming obligations.
• Import your budget plan from Excel. Then compare your actuals against your budget with variance analysis that highlights deviations across revenue, costs, and cash flow.
• Run multiple versions of your plan: you can create scenarios for best case, fallback, aggressive growth. Compare assumptions and pick the strategy that fits.

Short-term forecast

• Plan weekly to achieve sharper short-term visibility and see exactly where your liquidity stands.
• Map AP/AR by adding invoices manually or via email.
• Add expected transactions not yet invoiced.

2. Funding Planner

• Add potential funding events from re:cap to understand the impact on your company.
• Adjust things like payout timing, amounts, interest-only period, or repayment period to see their impact on the runway and costs.
• Get a better understanding of how debt can help you grow your business.

3. Unified Dashboard

What is it about?

We bring together all capabilities of the Capital OS in one unified dashboard.

The details

• Login and directly see key metrics in one place: funding, cash, runway, and burn rate.
• Simplified structure: some sub-dashboards were replaced for more clarity and ease of use.
• At a glance: see your company’s overall financial health instantly.

4. DATEV Integration

What is it about?

The seamless connection with DATEV is now live across the platform.

The details

• Faster workflows: all your AP/AR data in one place to sync it automatically to your tax advisor.
• Easier handling: reduce manual effort and complexity by exporting your data from re:cap to DATEV automatically.
• More reliable: ensure accuracy and consistency in your financial data.