You would be surprised how many companies struggle to answer that question in detail. And it’s a huge problem. Most businesses don't fail because of losses. They fail because they run out of cash.
That’s why the 13-week cash flow forecast is so important. It shows what you have, what’s coming in, and what’s going out – no guesswork. While annual plans look good on paper, cash flow problems happen in weeks, not years.
Learn how to build a 13-week cash flow forecast with our in-depth guide.
1000 Satellites bridges the gap until break-even and funds growth at the same time. With re:cap, they preserve equity while accessing funding and financial insights. Read the full story here.
Auto-categorization of transactions, team & project tags, onboarding guide, charts & tables export: last quarter we added exciting new features and improvements to re:cap. Watch the video to see what has changed.
Looking for a workspace in London, Berlin, or Amsterdam? Beyond has your back – and we're teaming up! As re:cap customer you get 10% off on office memberships in every Beyond location. Just state that you’re a re:cap customer upon registration and you’ll get the discount. See the offer.
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