Stay on top of your finances with re:cap and make smarter decisions
Understand your cash flow, use Insights to optimize it, create accurate reports, and avoid liquidity shortages.
Stay in control of your finances with real-time data
One platform – all accounts and balances
Master your cash with re:cap
Based on thousands of data points, our models are able to tag up to 97% of your transactions correctly, so you can focus on using the insights.
Switch from a consolidated group overview to detailed insights on each entity.
Invite as many team members as you want and add an unlimited number of bank accounts.
Cash consolidation
Switch from a consolidated group overview to a detailed view of each entity. Get the precise information you need to understand your cash flow at every level.
Liquidity
Cash balance BOP and EOP, operating, financing and investing cash flow: automatically track and categorize all your transactions and analyze your cash inflows and outflows.
Profitability and financial health
Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.
Runway analysis
Monitor your cash burn and runway closely. Make informed decisions about how fast you’re spending money and when to plan for your next funding.
Plan vs. Actual
Monitor revenue streams, cost dynamics, cash flow and cash balance to ensure your projected outcomes align with actual figures. This will help you maintain operational precision and drive accuracy.
Hear it from our customers
"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 Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity."
"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."
"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."
“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.”
“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.”
How Insights works
Access Cash Insights in minutes and get an immediate view of your cash position.
Securely connect all your data sources
Straightforward pricing,
no hidden fees
Get started with a free trial for 14 days, no payment details required.
€39/mo
€49/mo
Keep track of your cash in real time
Create your account with one click and get clarity on all things cash.
FAQs
Didn’t find an answer? Talk to us.
What is Analysis?
Analysis is the first step of the Capital OS. It gives you a real-time view of your financial health (cash, burn, runway, efficiency) and shows how your business is performing today.
It connects the dots: from bank accounts to budgets, from transactions to trends. You get one dashboard to see what’s driving your numbers, spot risks early, and understand how fundable you are.
It’s the base for everything that follows: planning, forecasting, funding. You can’t steer your company without knowing where you stand.
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.
