Heading

“My team now has a lean, instantly accessible tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in places saves us many hours of manual work. Best of all, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

“My team now has a lean, instantly accessible tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in places saves us many hours of manual work. Best of all, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

“With Cash Insights, we gain a real-time overview of our top-line cash flow. It 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.”

Julia Bartsch
Head of Finance at myo

“My team now has a lean, instantly accessible tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in places saves us many hours of manual work. Best of all, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

“With Cash Insights, we gain a real-time overview of our top-line cash flow. It 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.”

Julia Bartsch
Head of Finance at myo

“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 Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

“With re:cap Insights, we gain a real-time overview of our top-line cash flow. It 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.”

Julia Bartsch
Head of Finance at myo

“re:cap Insights provides us with an essential first pulse check of our cash flow, ensuring continuous financial monitoring and reporting. It tracks real-time KPIs such as cash balance, burn rate, revenue, and costs, functioning as an initial level of control. Additionally, knowing that re:cap can also be a financing partner provides us with greater confidence in planning our future growth."

Luca Lallopizzi
Founder & MD at Hyre

Straightforward pricing,
no hidden fees

Get started with a free trial for 14 days, no payment details required.

Annual plan
Save 25%
14 days for free, then

€39/mo

Billed annually
Unlimited number of users
Unlimited number of bank accounts
Monthly plan
14 days for free, then

€49/mo

Billed monthly
Unlimited number of users
Unlimited number of bank accounts
Monthly contract termination
Start 14-day free trial
All prices are net prices

How re:cap works

Our platform allows you to get started in minutes, receive funding and growth guidance in days not months.

Step 1
Step 2
Step 3
STEP 1
Data
Set up your account and sync your data
STEP 2
Approval
Get approved, receive your terms & growth advice
STEP 3
Funding
Use financing line
FUnding

The most tailored funding

Every business has unique funding needs, but one principle stands firm: it should fit your company like a glove. Get the money that aligns with your needs and goals – now and in the future.

Capital control
on your terms

We help you secure, deploy, and manage capital more efficiently to get your company where you want it to be.

How Liquidity Analysis works

Up and running in 10 minutes. No further maintenance.
No lengthy onboarding. Add unlimited bank accounts and users.

Annual plan (save up to 20%)
Annual plan

Liquidity
Analysis

Manage liquidity, create reports and forecasts.

39€

per month
billed annually, always charged in Euro

49€

per month
billed monthly, always charged in Euro
Unlimited data connections
Unlimited users
Cash positioning
Liquidity reports
Business insights
Liquidity forecast
Customer support via mail
Secure login with SSO

Accounting
Automation

Easy book closing, saving you hours of work.

Beta phase

Unlimited data connections
Unlimited users
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Customer support via mail
Secure login with SSO

Debt
Funding

The most tailored debt funding for companies.

Custom pricing

Unlimited data connections
Unlimited users
Short-term or long-term debt
£50K-25M funding amount
Up to 5 years repayment time
100% non-dilutive
Custom funding plan
Dedicated account manager
Secure login with SSO

Liquidity
Analysis

Manage liquidity, create reports and forecasts.

79€

per month
billed annually

99€

per month
billed monthly
Unlimited data connections
Unlimited users
Cash positioning
Liquidity reports
Business insights
Liquidity forecast
Customer support via mail
Secure login with SSO

Accounting
Automation

Easy book closing, saving you hours of work.

Beta phase

Unlimited data connections
Unlimited users
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Customer support via mail
Secure login with SSO

Debt
Funding

The most tailored debt funding for companies.

Custom pricing

Unlimited data connections
Unlimited users
Short-term or long-term debt
50K – 5M€ funding amount
Up to 5 years repayment time
100% non-dilutive
Custom funding plan
Dedicated account manager
Secure login with SSO

Liquidity
Analysis

Manage liquidity, create reports and forecasts.

149€

per month
billed annually

179€

per month
billed monthly
Unlimited data connections
Unlimited users
Cash positioning
Liquidity reports
Business insights
Liquidity forecast
Customer support via mail
Secure login with SSO

Accounting
Automation

Easy book closing, saving you hours of work.

Beta phase

Unlimited data connections
Unlimited users
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Customer support via mail
Secure login with SSO

Debt
Funding

The most tailored debt funding for companies.

Custom pricing

Unlimited data connections
Unlimited users
Short-term or long-term debt
50K – 5M€ funding amount
Up to 5 years repayment time
100% non-dilutive
Custom funding plan
Dedicated account manager
Secure login with SSO

Liquidity
Analysis

Manage liquidity, create reports and forecasts.

199€

per month
billed annually

239€

per month
billed monthly
Unlimited data connections
Unlimited users
Cash positioning
Liquidity reports
Business insights
Liquidity forecast
Customer support via mail
Secure login with SSO

Accounting
Automation

Easy book closing, saving you hours of work.

Beta phase

Unlimited data connections
Unlimited users
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Personal onboarding & migration support
Secure login with SSO

Debt
Funding

The most tailored debt funding for companies.

Custom pricing

Unlimited data connections
Unlimited users
Short-term or long-term debt
50K – 5M€ funding amount
Up to 5 years repayment time
100% non-dilutive
Custom funding plan
Dedicated account manager
Secure login with SSO

Liquidity
Analysis

Manage liquidity, create reports and forecasts.

On request

Unlimited data connections
Unlimited users
Cash positioning
Liquidity reports
Business insights
Liquidity forecast
Customer support via mail
Secure login with SSO

Accounting
Automation

Easy book closing, saving you hours of work.

Beta phase

Unlimited data connections
Unlimited users
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Personal onboarding & migration support
Secure login with SSO

Debt
Funding

The most tailored debt funding for companies.

Custom pricing

Unlimited data connections
Unlimited users
Short-term or long-term debt
50K – 5M€ funding amount
Up to 5 years repayment time
100% non-dilutive
Custom funding plan
Dedicated account manager
Secure login with SSO
All prices are net prices