Close Menu
Close Menu
Home
Pricing
Location
Get startedLogin

The smartest way for tech-companies to own liquidity

Manage and forecast liquidity, model scenarios, and evaluate funding needs – all in one place and fully customizable.

4.8
Data storage and processing in Germany
Developed and hosted in Germany
256-bit bank-level encryption

What you get with Liquidity Analysis from re:cap

Know your cash in real time

No more outdated exports or waiting for your accountant. See your bank, revenue, and expense data in one live dashboard.

Spot cash risks before they become problems

Identify cash gaps early with short-term forecasts that actually reflect your current data. Adjust plans on the fly and test what-if scenarios with zero manual effort.

Benefit from automated data categorization

We automatically categorize all cash inflows and outflows by project, team, or cost center. Understand what’s driving your numbers — today, not next quarter.

No user limits and no per-seat pricing

Add your whole team, tax advisor, or investor. Everyone gets access, you stay in control.

Connect your finance stack in minutes

Banks, payment services, subscription management tools: choose from over 14,000  providers. No dev time. No maintenance. No manual uploads. Your immediately good to.

Tailored to tech companies: 
3 ways how re:cap supports your growth

Know your cash position today and tomorrow. Secure funding for growth or working capital, then track its impact in real time – all from a single dashboard. No more juggling tools or missing opportunities.

Use cases
Manage and forecast liquidity

See your live cash position across all accounts, balances, and platforms. Build flexible forecasts, test scenarios, and adjust plans. From daily decisions to long-term planning.

Explore more
Automate financial operations

Leave the busywork to us. Automated, reliable data means less admin and more time for real analysis. Generate reports in seconds and let AI close your books by matching invoices and transactions automatically.

Explore more
Finance long-term company goals

Manage your entire cash lifecycle at every stage: secure funding, optimize cash flow, and track metrics to meet long-term goals. All seamlessly integrated.

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 Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity.”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

Connect every
financial data source

Use the full scope of your real-time data. Securely connect your data sources with re:cap, no technical expertise needed.

BANKING
PAYMENT PROVIDERS
SUBSCRIPTION MANAGEMENT

How Liquidity Analysis works

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

Change the way you manage financials

No more multiple bank logins, manual uploads, or spreadsheets. See your accounts, balances, and transactions in one place. Track metrics, forecast liquidity, spot cash gaps and fill them – all tailored to the digital economy.

FAQs

Didn’t find an answer? Talk to us.

How much does Liquidity Analysis cost?

Liquidity Analysis starts at €39 per month. You can test it for free for 14 days. If you want to learn more about our prices, check out the pricing page.

Which banks are supported?

We cover more than 14,000+ banks from Europe and North America. 

In Europe, we work with GoCardless to cover 2,500+ banks. The detailed coverage can be found in this overview.

For North American banks, we work with Plaid to cover 12,000+ banks. The detailed coverage can be found in this overview.

Let us know if a bank you need support for is not supported.

Which payment providers & credit cards are supported?

Besides offering access to classical bank accounts, we also offer access to a range of payment platforms, digital wallets and credit cards.

To set up the integration, please use the "Add EU or UK bank account option" and follow the instructions.

A
  • Airwallex
  • American Express (AmEx) – select UK as country
  • Alpha FX – select UK as country
B
  • Barclaycard Commercial Payments – select UK as country
  • Brex – select US & CA as country
C
  • ConnectPay – select LT as country
  • Connexis Cash – select DE as country
E
  • Ebury – select BE, DE, GB, GR, FR, PL, IT, PT, ES or NL as country
F
  • Fire – select IR as country
K
  • Kontist – select DE as country
M
  • Manager One – select FR as country
N
  • Neteller
O
  • Opyn  – select IT as country
P
  • PayPal
  • Paysera
  • Pleo  – select DK, UK, DE, SE, ES or IE as country
S
  • Skrill
  • Soldo  – select IE as country
  • Stripe
W
  • Wise
How much initial historical data can re:cap retrieve per bank account?

EU

By open banking regulation, a minimum of 90 days of transaction history is required, but experience shows that most banks supply >180 days of transaction history.

North America

Experience shows that most banks provide >365 days of transaction history.

How often is the data updated?

New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.

RE:CAP INSIGHTS

How companies manage liquidity today

Manage and optimize liquidity, reports, forecasts with all your bank, revenue, customer, and accounting data. Ready to use in minutes.

(No CC required)
Data storage and processing in Germany
Developed and hosted in Germany
256-bit bank-level encryption

Managing your financials in Excel is now a thing of the past

It demands more than just spreadsheets. You need a real-time overview of your bank accounts, balances, and transactions in one place. You need to analyze your revenue and customer data to make smarter decisions. You need to plan your liquidity based on historical data, forecast future scenarios, and track your financial health. That's what re:cap Insights offers you.

Liquidity Management

Access key metrics, bank accounts, and balances in a single, easy-to-read dashboard. Track cash inflows and outflows and make liquidity pulse checks part of your management routines.

Explore more
Reporting

Extract key financial metrics for reports that address finance-related questions and provide actionable insights for your management, team, and investors.

Explore more
Liquidity Forecasting

Create accurate liquidity plans using historical and real-time data with one click. Adjust parameters manually to evaluate the financial impact of business decisions.

Explore more

Change the way you manage financials

No more multiple bank logins, manual file uploads, or messy spreadsheets. See all your accounts, balances, and transactions in one dashboard. Plan ahead with liquidity forecasts and track key business metrics – all in one platform.

Master your financials with re:cap

Up and running in 10 minutes. No onboarding or further maintenance
Connect all your bank, accounting, and revenue data in one place.
Add unlimited number of users and data connections.