To use re:cap, you first need to connect your financial data sources. This article explains how.
Below, you'll find which sources are relevant for each capability:
| Bank | Revenue | Accounting | Business Plan | Invoices | |
|---|---|---|---|---|---|
| Funding | ✓ | (✓) | ✓ | (✓) | ✕ |
| Analysis | ✓ | optional | optional | optional | coming soon |
| Forecast | ✓ | ✕ | ✕ | ✓ | ✓ |
To generate your initial term sheet, we need:
After that, we complete your risk analysis using:
This allows us to build the most accurate funding plan and give you a transparent overview of costs.
Note: For funding requests below €250,000, bank and accounting data are sufficient.
Bank data is the foundation here. To get a full picture of your financial health and unit economics, we also recommend connecting:
To create accurate forecasts, you'll need: