Pricing Update

Since launching Liquidity Analysis (formerly Insights) last summer, we’ve expanded its features to better serve companies' financial needs. It was time to adjust the pricing to reflect the added value. Here’s a sample of what we’ve added in the past months:

• Liquidity forecasting to plan cash flow ahead.
• Project and team tags to better organize cash data and gain deeper insights.
• Custom categories to customize cash flow needs to the business model.
• Table & charts export to integrate data with other tools or include it in reports.
• +10 UX improvements to make user experience seamless and intuitive.

Furthermore, the coming months numerous product advancements will be shipped, starting with advanced Liquidity Forecasting and Scenario Planning, light mode and a German version.

If you want more detailed information on product updates, you can visit our quarterly product updates page.

The pricing will be based on your company’s revenue. We believe larger companies can unlock more value from our product. For example, more bank transactions are processed and a higher number of data sources are connected and combined. Regardless of your plan, you get full access to all features.

There will be different revenue bands that come with different price tags:

• €0 to €500,000 annual revenue
• €500,000 to €2m annual revenue
• €2m to €5m annual revenue
• €5 to €10m annual revenue
• >€10m annual revenue

Increase of flexibility

Furthermore, re:cap becomes modular. Since every company has different needs, we don’t force you to buy the whole platform (unlike other companies). You can select the products you need for your business, depending on your use case. Besides debt funding, we currently offer 2 products:

• Liquidity Analysis (former Insights) for managing and planning your liquidity
• Accounting Automation to automate financial operations (currently in beta)

The revenue we look at is based on your last full year of operations. We use bank account data as a data source for calculating a company’s annual revenue:

• Net operating cash inflow – cost refunds = net revenue

For companies operating for less than 12 months, we’ll consider the total revenue to date when first connecting their bank accounts.

For E-Commerce companies: we refer to net revenue not to gross merchandise value (GMV).

• With every plan you’ll be able to add an unlimited number of users and bank accounts as well as data connections (unlike other companies that charge extra for these things).
• With every paid plan you’ll get full access to all financial insights on re:cap. We don’t limit your benefit from the platform’s capabilities.
• Every company continues to have the option to apply for debt funding.

For now, nothing changes. We value your trust and support and ensure that you'll stay in your current pricing until 31.12.2025 or the end of your annual plan. ​​​Afterwards, your price might be adjusted depending on your revenue at that point and the resulting categorization into our revenue bands. Before adjusting prices we will get in touch with you again.

If you are in the monthly plan and you want to lock in your current price longer, you can still upgrade to the annual plan until 31.03.25. Let us know if you want to upgrade and we will implement an additional 10% off in your account (just reach out to us).

If you’re not a customer yet, you can subscribe with the current prices until EOD March 31, 2025 to get additional 10% off with the code PRICECHANGE10.

• If you choose the annual plan you save the current prices for another 12 months.
• If you choose the monthly plan you save the current prices until December 31, 2025, afterwards you will be charged the new prices.