Which data sources are required?

To use re:cap, you first need to connect your financial data sources. This article explains how.

Overview: which data sources are needed?

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

Here’s how the different sources work together

Funding

To generate your initial term sheet, we need:

  • Bank data
  • Business plan

After that, we complete your risk analysis using:

  • Accounting data
  • Revenue data

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.

Analysis

Bank data is the foundation here. To get a full picture of your financial health and unit economics, we also recommend connecting:

  • Accounting data
  • Revenue data
  • Invoice data

Forecast

To create accurate forecasts, you'll need:

  • Bank data
  • Revenue data
  • Accounting data
  • Invoice data
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