Run weekly or monthly forecasts, build long-term funding plans aligned with your strategy, and connect every forecast to actuals and budgets.
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“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."
Whether you’re bridging a gap or funding growth, you can simulate funding options directly in your plan. And when it’s time to act, you’re prepared to fund faster and more efficiently.
Use the full scope of your real-time data. Securely connect your data sources with re:cap, no technical expertise needed.
Run weekly and monthly forecasts, simulate funding options, and keep every plan tied to your actuals and budget.
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