re:cap Platform

Always included

No matter your module – access to re:cap will be always included.

Unlimited data connections
Unlimited members
Secure login with SSO
Basic insights dashboard
Annual plan (save up to 20%)
Annual plan

Financial insights

Manage liquidity, create reports and forecasts.

39€

per month
billed annually

49€

per month
billed monthly
Buy now
Liquidity insights
Revenue & customers insights
Profitability & financial health insights
Benchmarks
Forecast & monitoring
Customer support

Accounting Automation

Let your books close themselves.

16€

0€

until April
Try out
Preparatory accounting
Automated invoice import & collection
Dashboard
Export as ZIP
DATEV integration
Coming soon
Customer support

Funding

Get the most tailored funding.

Custom pricing
Start onboarding
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
All prices are net prices

Effortlessly manage funding and financial operations

How you can use re:cap for your company.

Use cases
Fund long-term company goals

Access up to €5m for 60 months: forecast liquidity and secure debt funding that scales with your growth, fully non-dilutive.

Explore more
Liquidity management

See your cash in real time, forecast with precision, and fill short-term funding gaps instantly – all in one seamless flow.

Explore more
Automate financial operations

Automate month-end close, ensure accurate books, and access key financial insights for reports. In minutes, not hours.

Explore more

Unified funding and financials

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

Use cases
Liquidity management

See your cash in real time, forecast with precision, and fill short-term funding gaps instantly – all in one seamless flow.

Explore more
Automate financial operations

Automate month-end close, ensure accurate books, and access key financial insights for reports. In minutes, not hours.

Explore more
Fund long-term company goals

Access up to €5m for 60 months: forecast liquidity and secure debt funding that scales with your growth, fully non-dilutive.

Explore more

Free your time.
Let AI handle accounting.

Transform your accounting workflows into processes that run on their own. No more compiling data. No more tedious manual work.

Explore more
Use cases
Automatically match transactions with invoices

Close your books in minutes, not days. We match transactions instantly and flags patterns that need attention – you simply review and approve. That's it. No spreadsheets, no manual bank reconciliation, no stress.

Turn inbox chaos into invoice magic

Send invoices to your dedicated re:cap email and they automatically appear on the platform, with all information processed and ready to go. All your invoices organized in one place, exactly when you need them.

Never lose track of missing invoices

See at a glance how many transactions are missing invoices. Get a percentage overview right on your dashboard, or dive into the transaction list. Then, either upload the missing invoices or have your team send them over – quick and easy.

Securely connect all your financial data sources

Make financial decisions with confidence, using the full scope of your real-time data. Seamlessly connect your data sources, no technical expertise needed.

Start 14-day free trial
BANKING
PAYMENT PROVIDERS
SUBSCRIPTION MANAGEMENT
Flawless books, fast month-end close

Skip repetitive tasks, streamline your processes and save hours of manual work every month.

Create account
Talk to us and learn more about our funding offerings

Create an account yourself and immediately start your funding process or talk to our experts about our funding products.

Create account
Talk to us
Manage all your finances with one platform

Access the only platform where debt funding and financial operations work as one. Make finance decisions with more confidence and based on all insights available.

Get startedTalk to us
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.

Get startedTalk to us
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.

Get startedTalk to us
Features

Explore the tools designed to cover the whole capital lifecycle. Always know where you stand, what you need, and how to move forward with your capital.

ANALYSIS
FORECAST
FUNDING
Understand your performance and get
ready to act.

Start with a clear understanding of your financial performance. The Capital OS highlights what matters so you can cut through the noise and turn insight into action. Once you know where you stand, you’re ready to plan: forecast cash, make operational decisions, or identify capital needs.

Explore Analysis
Plan smarter and act with confidence.

Forecasting is based on your analysis. Use weekly and monthly forecasts to stay agile and align capital needs with your business strategy. Spot gaps early, test scenarios, and plan your next capital move. Your forecast becomes your funding playbook. It shows when capital is needed or how to use the available funds efficiently.

Explore Forecast
Execute your plan and get funding.

Secure a non-dilutive and flexible credit line up to €5M tailored to your needs. Then manage everything from transaction to repayment in one place.

Explore Funding

Funding and financial operations,
finally synced

Forecast liquidity to determine the right amount at the right time. Secure debt funding to hit long-term goals or bridge cash gaps. Track progress and adjust terms with real-time financial insights. Yes – all in one place.

Fund and reach
long-term goals

Extend your runway and bridge to profitability
Accelerate your growth
Postpone equity fundraising for more favorable terms
Fund large investments

Bridge gaps with
liquidity management

Handle volatile cash flow
Cover long payment targets
Unlock predictable growth
Cover large one-time expenses

How founders and CFOs use re:cap

Manage financial operations and funding on your terms.

Fund and reach
long-term goals

Secure funding that scales with your company. Smart financial operations keep you ahead – spotting opportunities, tracking real-time metrics, and mapping future needs. Move fast when it counts.

Liquidity management
to bridge gaps

One dashboard to manage, forecast, and secure your liquidity. Track your company’s cash position in real time. Forecast with confidence, working capital ready when you need it. Stay ahead of every move.

Focus on taking action, not compiling data

re:cap handles the data, you enjoy hours of time saved.
re:cap automates your processes, you work with key metrics in real-time.
re:cap helps you create management reports in minutes, not days.

"re:cap has the potential to take collaboration between accounting firms and clients to a new level in business management matters through dynamic liquidity forecasting and management."

Steinmeier Consulting
Julian Hentschel

"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."

Julia Bartsch
Head of Finance at myo

"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."

Luca Lallopizzi
Founder & MD at Hyre

“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.”

Ferdinand Biere
Founder & CEO at DeepMetis

“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.”

Pierre-Yves Garcia
Co-Founder at 9x
Reporting
Accounting Automation
Export in seconds
See the full story
You’re the go-to finance person
Everything in one view
Explore Liquidity Analysis
Match payments in minutes
Your inbox, transformed
Find missing invoices fast
Explore Accounting Automation
Manage liquidity
Forecast liquidity
Secure liquidity
Management-tailored reporting
Cash clarity on every level
Stay on budget
Discover cost-saving opportunities
Explore Liquidity Analysis
Create precise forecasts
Assess and stress test
Debt and equity modeling
Accurate budget planning
Explore Liquidity Analysis
Handle volatile cash flow
Unlock predictable growth
Cover long payment targets
Finance large expenses
Explore Liquidity Analysis