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We secured a €125M credit facility and are now live in the UK!
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The Capital OS shows where you stand, what you’ll need, and when to act. So you align business plan and capital strategy, every step of the way.
Understand your current financial performance across cash, burn, revenue, obligations, and available capital. It's the foundation for strategic planning.
Want to hit specific growth targets? Forecast what it takes. Working with available funds? See what’s achievable. The Capital OS supports both paths to clarity.
Create weekly and monthly forecasts connected to your actuals and budget. Adjust for shifting revenue, hiring, or spend to see how each scenario affects your capital needs.
Connect every capital decision to your business plan. Track plan vs. actuals, raise only when needed and deploy capital efficiently. So you stay aligned from strategy to execution.
“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."
Start building your capital strategy based on your business goals. Know your business inside out, plan what you need, and get funding.
Access ready-to-use metrics that cover all key aspects of your business, delivering the insights your management, team, and investors need.
Build your company reports on a comprehensive understanding of liquidity, customers, profitability, and financial health by connecting banking, revenue, and accounting data.
You’re always prepared to discuss financial metrics and answer any finance-related questions from your management team with confidence.
Streamline your reporting: access real-time business metrics from multiple data sources in a single dashboard, eliminating the time and effort spent hunting through messy spreadsheets.
Track revenue, costs, cash flow, and balances to ensure projected outcomes match reality. This sharpens your financial precision and enhances plan accuracy.
Focus on essential cash metrics, such as burn rate, runway, and cash balance, to get an immediate view of your liquidity based on your bank data.
Track key metrics like revenue growth, net dollar retention, and churn cohorts to gain an in-depth understanding of your customer quality and revenue performance.
Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.
Compare yourself against thousands of industry peers across various financial metrics to improve your overall business performance and to leverage your data to the fullest extent.
Leverage historical and real-time data to forecast liquidity, plan budgets, and assess the financial impact of major expenses. Stay on top of liquidity with custom alerts for key transactions and metrics.
Monitor revenue streams, cost dynamics, cash flow and cash balance to ensure your projected outcomes align with actual figures. This will help you maintain operational precision and drive accuracy.
Up and running in 10 minutes. No further maintenance.
Be able to answer any financial question and stay on top of financing reports.
"My team has now a lean tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in place saves us many hours of manual work. Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity."
"We gain a real-time overview of our top-line liquidity. The software provides transparent insights into our cash income and expenses and offers first-level financial control. This enables me to make predictions about our cash position at the end of the month."
"We get a clear view of our cash flow, tracking real-time metrics like cash balance, burn rate, and revenue. It serves as our first line of financial control. Additionally, knowing that re:cap can also be a funding partner provides us with greater confidence in planning our future growth."
“I was looking for a product that helps me keep my liquidity under control and make good financial decisions, which is how I came across re:cap Insights. Now I can steer my controlling automatically and without much effort - my first glance every day is at the runway and the cash flow statement.”
“We previously used a custom built cash overview, consisting of multiple spreadsheets and difficult to set up data integrations. With re:cap, we save time and effort while having a better solution to manage our liquidity.”
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