Product Updates: Q3/2024

1. Funding & Insights in one platform

re:cap can be used for various purposes: for debt funding or to manage a company’s finances better. Whether you're using re:cap for funding, insights, or both – you can now access all features in one single platform. Enjoy the convenience of managing everything from one unified platform.

As an active re:cap funding customers: what does change?

• As an active re:cap Funding user, nothing changes with your account. You still have full access to funding, insights, and benchmarks.

As a re:cap Insights customers: what does changes?

• As a re:cap Insights user, you can now choose between different plans to make use of Insights. If you are currently enjoying a free trial, there's no immediate action required. We will notify you as soon as your trial period ends and inform you of steps to take to upgrade your plan. For more details on the different plans, you can visit our pricing page.

If you want further information, check out this article.

2. Up to €25M available via re:cap

We expand our funding offering: companies can now secure up to €25 million in funding through re:cap. By partnering with other investors, we’re making larger ticket sizes possible.

If you are interested and want to learn more about it, reach out to our Sales team.

3. Liquidity Forecast

Liquidity forecasts are now available at re:cap! You can build precise forecasts within seconds to better plan your cash flow.

What’s new?

• You can create liquidity forecasts with the full scope of your financial data. This allows you to simulate stress tests and see the impact of important business decisions, such as hiring or big one-time expenses.
• You can plan your liquidity based on historical and real-time data and adjust the plans by modifying parameters like revenue growth, costs, financing and investing cash flow, and intracompany cash flow.

How does it help you?

• You can use re:cap Insights as a planning tool for your liquidity and budget.
• You can stress test and simulate different scenarios.
• You can confidently answer any “what-if” finance questions from your team or management.
• Better plan your liquidity based on automated data collection, which eliminates the hassle of messy spreadsheets and manual errors.

4. Cash consolidation

What’s new?

• You can now choose between a consolidated and a more detailed breakdown by:
  • Country
  • Entity
  • Currency
  • Bank
  • Revenue size

How does it help you?

• You understand your liquidity on different kinds of (company) levels and can dive deeper into your financials.
• You get a clearer visibility into group-level liquidity and can easily compare different different entities with each other.

5. Accounting deep dive

What’s new?

• Explore a new accounting deep dive with a detailed table view of your P&L, built directly with your accounting data.

How does it help you?

• Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.