Issue 08: Why cash balance isn't just about keeping the lights on

Why cash balance isn't just about keeping the lights on...

...but about finding the sweet spot between agility and stability, aligning revenues with expenses for a robust financial planning.

Do you want to know how to maintain the ideal cash balance based on your business plan and cash flow needs? Then let's dive into the mechanics behind re:cap's funding product.

You'll learn:

• How you manage the dance between cash balance and funding
• How funding amount and timing impact your cash balance
• Why a flexible and long-term funding ensures an ideal cash balance

Here is the cash balance guide.

What we've been up to

The re:cap funding plan

Planning ahead is the key to funding. If you know when you need money, you can tailor your funding accordingly. Meet the core of our funding product: the funding plan. Learn more about it.

re:cap x HSBC at FIBE, April 24th

Our CFO, Mélanie Dufour, speaks at this years FIBE! Together with Sam Lipetz-Robic (HSBC), she'll discuss "Expect the Unexpected: The Development of Fintech-Bank Partnerships". Get your ticket.