Stay on top of your finances with re:cap. Use Insights to optimize your cash flow, create accurate reports, and avoid liquidity shortages.
Plan your liquidity and budget to get an outlook on your future cash flow. Create stress tests to assess the financial impact of key business decisions.
Are you worried about a low cash balance or rising costs? Set customized alerts for specific transactions or key metrics to spot problems before they strike.
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.
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.
Switch from a consolidated group overview to a detailed view on each entity. Get the precise information you need to understand your cash flow at every level.
Access Cash Insights in minutes and get an immediate view of your cash position.
Get started with a free trial for 14 days, no payment details required.
Create your account with one click and get clarity on all things cash.
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Liquidity Analysis starts at €39 per month. You can test it for free for 14 days. If you want to learn more about our prices, check out the pricing page.
We cover more than 14,000+ banks from Europe and North America.
In Europe, we work with GoCardless to cover 2,500+ banks. The detailed coverage can be found in this overview.
For North American banks, we work with Plaid to cover 12,000+ banks. The detailed coverage can be found in this overview.
Let us know if a bank you need support for is not supported.
Besides offering access to classical bank accounts, we also offer access to a range of payment platforms, digital wallets and credit cards.
To set up the integration, please use the "Add EU or UK bank account option" and follow the instructions.
By open banking regulation, a minimum of 90 days of transaction history is required, but experience shows that most banks supply >180 days of transaction history.
Experience shows that most banks provide >365 days of transaction history.
New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.