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We secured a €125M credit facility and are now live in the UK!
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Use the Capital OS to track cash balance, burn, and runway in real-time. You’ll always know how your business is performing and when it’s time to make a move.
The Capital OS is build for CEOs and CFOs to stay on track and keep control.
• Track cash balances, runway, and cash flow across all entities
• See what’s been paid or received, and what’s still open
• Review individual transactions and check cash inflow/outflow
• Use key metrics to back your narrative: burn, runway, margins, growth
• Keep all numbers consistent across decks, models, and statements
• Walk into every investor meeting in control – with answers, not estimates
• Replace gut feel with data-backed decisions in high-stakes moments
• Cut the noise: dive deep and understand what’s driving every spikes
• Align CEO and CFO views with one financial cockpit
• Plan across time horizons with weekly and monthly forecasts
• Compare plan vs. actuals and monitor cash-related KPIs
• Monitor covenants to stay compliant and confident
• Answer “Have we paid X?” in seconds
• Pull a cash flow statement for board or investors with all sources aligned
• Stay always ready for due diligence
”I finally have a fast and transparent daily view of all bank accounts and cash balances. The platform makes it easy to manage multiple entities and link every transaction directly to its invoice – making liquidity management simpler, more efficient, and audit-proof.”
Sebastian, Head of Operations at Wallround
“re:cap helps us grow and increase our company valuation without sacrificing shares.”
Hendrik, CEO at Teamhero
“re:cap creates central transparency across all relevant growth KPIs by consolidating data from tools like Stripe. This eliminates manual data collection and enables faster, better-informed financial decisions. Seamless integration into the funding process allows for flexible, data-driven financing solutions that adapt to our business.”
Thomas, CEO at CoffeeCup
“We solve the complexity of financial planning by using historical data to accurately identify our fixed and variable costs. On top of that, the forecasting tools let us create our own planning categories.”
David, CFO at LL Vision Ekstase
“At a glance, I have a complete overview of my financial situation and can easily share it with others.”
Ralf, COO at Onsai
“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.”
"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."
Start with a free trial to better understand your business and answer the simple question: Are we on track?
See the most relevant cash 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.
Extract cash-focused metrics for reports tailored to your management's needs, empowering informed decision-making.
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.
Maintain control over your budget by tracking your expenses, allowing you to identify budget deviations, e.g. in costs.
Explore ways to reduce expenses and monitor costs associated with specific departments and teams.
"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."
"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."
"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."
“I was looking for a product that helps me keep my liquidity under control and make good financial decisions, which is how I came across re:cap Insights. Now I can steer my controlling automatically and without much effort - my first glance every day is at the runway and the cash flow statement.”
“We previously used a custom built cash overview, consisting of multiple spreadsheets and difficult to set up data integrations. With re:cap, we save time and effort while having a better solution to manage our liquidity.”
Up and running in 10 minutes. No further maintenance. Get an immediate view of your cash.
Cash flow, cash balance, transactions – with re:cap Insights, you have all you need to know about your liquidity in one platform.
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.
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.
Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.
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.
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.
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