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Liquidity Management

Automated and transparent real-time view of your cash flow

See the most relevant metrics in one dashboard, get an overview of all bank accounts, track inflows and outflows, keep an eye on runway and burn rate, and find smart ways to save costs.

(No CC details required)

One platform – all accounts and balances

Get an automated and real-time overview of your cash position
Say goodbye to juggling multiple bank logins
Add unlimited number of users and bank accounts

Better financial decision-making based on live cash data

Management-tailored reporting

Extract cash-focused metrics for reports tailored to your management's needs, empowering informed decision-making.

Cash clarity on every level

Access the most relevant metrics in a single dashboard – company-wide or drilled down by entity. Enhance transparency for both the management and each team with financial insights.

Stay on budget

Maintain control over your budget by tracking your expenses, allowing you to identify budget deviations, e.g. in costs.

Discover cost-saving opportunities

Explore ways to reduce expenses and monitor costs associated with specific departments and teams.

Your hub for all things cash

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.

"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 Plus, it's a live view, eliminating outdated reports and blind spots in our liquidity."

Moritz Diedrich
Team Lead Finance at Sastrify

"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

How re:cap Insights works

Up and running in 10 minutes. No further maintenance. Get an immediate view of your cash.

Data storage and processing in Germany
Developed and hosted in Germany
256-bit bank-level encryption

Keep track of your cash in real-time

Cash flow, cash balance, transactions – with re:cap Insights, you have all you need to know about your liquidity in one platform.

(No CC required)
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