Manage and forecast liquidity, model scenarios, and evaluate funding needs – all in one place and fully customizable.
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No more outdated exports or waiting for your accountant. See your bank, revenue, and expense data in one live dashboard.
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.
We automatically categorize all cash inflows and outflows by project, team, or cost center. Understand what’s driving your numbers — today, not next quarter.
Add your whole team, tax advisor, or investor. Everyone gets access, you stay in control.
Banks, payment services, subscription management tools: choose from over 14,000 providers. No dev time. No maintenance. No manual uploads. Your immediately good to.
Track your key metrics, across the company or by entity. Stay on budget, catch deviations early, and uncover savings. Keep an eye on cash flow to control costs. Turn raw data into reliable forecasts to guide decisions and assess funding options.
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Track what drives your revenue. Monitor your unit economics and financial health. Benchmark your KPIs against competitors.
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.
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.
Use the full scope of your real-time data. Securely connect your data sources with re:cap, no technical expertise needed.
Up and running in 10 minutes. No further maintenance.
No lengthy onboarding. Add unlimited bank accounts and users.
“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.”
"With re:cap, I solve the problem of unclear financial planning, especially when visualizing cash flow. The tool provides clear insights into financial movements and supports more precise planning. The biggest advantage is its intuitive use, combined with fast customer support that is immediately available for any questions."
"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."
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.
Didn’t find an answer? Talk to us.
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.
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.
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.
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.
Experience shows that most banks provide >365 days of transaction history.
New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.
Manage and optimize liquidity, reports, forecasts with all your bank, revenue, customer, and accounting data. Ready to use in minutes.
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.
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.
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.
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