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We secured a €125M credit facility and are now live in the UK!
Read the news
With re:cap, you smoothly manage your liquidity, forecast accurately, and make data-based decisions. Get 30% off for 3 months via your personal invitation.
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Transform your financial data into automated, real-time insights. Manage liquidity smarter, forecast with precision, and evaluate funding needs. All in one platform. Ready in minutes. No more busy work.
“re:cap gives me a daily overview of available liquidity and its alignment with cash flow. Finally, a seamless comparison of my planned data with reality.”
"We use re:cap for two purposes: 1) as a financing source and an alternative to equity in the context of working capital management and bridging the gap to break-even; 2) to create transparency over cash flows and plan liquidity."
“With re:cap, we can expand our financing options and have a transparent overview of our cash flows. The platform helps us make data-driven financial decisions and forecast future liquidity developments better.”
"With re:cap, I solve the problem of unclear financial planning, especially when visualizing cash flow. The tool provides clear insights into financial movements and supports more precise planning. The biggest advantage is its intuitive use, combined with fast customer support that is immediately available for any questions."
"We are completely satisfied with re:cap. The platform is modern and intuitive and fits perfectly into our funding process. We particularly appreciate the high transparency in relevant KPIs and the flexibility it offers. Additionally, the excellent support makes the entire process smooth and efficient."
"The software platform is seamlessly integrated into the funding process and provides insights into P&L and cash flow. What I particularly like is the benchmarking feature, which gives a sense of the current situation compared to similar SaaS companies."
1. Sign up for our 14-day free trial (no commitment, no credit card).
2. Afterwards, choose your subscription and automatically get 30% off for the first three months.
Your account is ready in 10 minutes. Connect your data sources and go. No weeks of setup calls, check-ins with onboarding managers, or back and forth to define rules.
Add your whole team. Connect all your bank accounts. Bring in every data source you need. No user caps, no connection limits, no extra charges – just unlimited potential for your business.
Know where cash goes – for each project and team. Our AI categorizes transactions with 98.8% accuracy, learning from your choices to automate future tagging. Tag once, and the system adapts. No if/else rules. No manual work.
See every cost upfront. Start with 14 days free, no credit card needed. Zero hidden fees, zero surprises – just transparent pricing.
Get full cash clarity. Track all key metrics – company-wide or by entity. Stay on budget, spot deviations, and find savings. Monitor cash flow to control costs. Turn data into forecasts to evaluate decisions and assess funding options.
Track what drives your revenue. Monitor your unit economics and financial health. Benchmark your KPIs against competitors.
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