Control your liquidity and make informed decisions based on real-time data

Stay on top of your finances with re:cap. Use Insights to optimize your cash flow, create accurate reports, and avoid liquidity shortages.

Get started
(No payment details required, free trial)

Control your liquidity and make informed decisions

Stay on top of your finances with re:cap. Use Insights to optimize your cash flow, create accurate reports, and avoid liquidity shortages.

Start 14-day free trial
(No payment details required, free trial)
Safe and secure bank connection
Data storage and processing in Germany
256-bit bank-level encryption

Stay in control of your finances with real-time data

Cash positioning, regulatory reporting, and budget tracking

Master your cash flow to spot potential shortages and deviations before they become a problem. Analyze the data, uncover the root causes, and take decisive action to keep your business on track.

Consolidated cash balances or filtered views based on your needs
Compare your planned vs. actual values
Understand when you will need financing
Real-time, automated cash flow data
Start free trial

Master your cash with re:cap

Automated classification of all bank account transactions

Based on thousands of data points, our models are able to tag up to 97% of your transactions correctly, so you can focus on using the insights.

Real-time, live view of all your bank accounts

Switch from a consolidated group overview to detailed insights on each entity.

Unlimited users and bank accounts

Invite as many team members as you want and add an unlimited number of bank accounts.

Hear it from our customers

“My team now has a lean, instantly accessible tool that provides a complete overview of our cash flow. Having access to all bank accounts and an automated transaction tagging in places saves us many hours of manual work. Best of all, it's a live view, eliminating outdated reports and blind spots in our liquidity.”

Moritz Diedrich
Team Lead Finance at Sastrify

“With Cash Insights, we gain a real-time overview of our top-line cash flow. It 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

How Cash Insights works

Access Cash Insights in minutes and get an immediate view of your cash position.

Your data is secure. We store and process all your financial data in Germany, employing 256-bit bank-level encryption for maximum protection

Securely connect all your data sources

Straightforward pricing,
no hidden fees

Get started with a free trial for 14 days, no payment details required.

Annual plan
Save 25%
14 days for free, then

€39/mo

Billed annually
Unlimited number of users
Unlimited number of bank accounts
Monthly plan
14 days for free, then

€49/mo

Billed monthly
Unlimited number of users
Unlimited number of bank accounts
Monthly contract termination
Start 14-day free trial
All prices are net prices

Keep track of your cash in real time

Create your account with one click and get clarity on all things cash.

FAQs

Didn’t find an answer? Talk to us.

How often do I get new insights?

New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, Cash Insights get updated.

How does re:cap tag the transactions?

We’ve developed proprietary models to classify bank transactions in real-time, generating cash insights from the tagged data.

To ensure the highest quality insights, our internal data operations team reviews the automatic tagging.

Which banks are supported?

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.

How much initial historical data can re:cap retrieve per bank account?

Europe: 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.

North America: experience shows that most banks provide >365 days of transaction history.

How do I upload data manually when there is an unsupported bank?

Certain banks might not support open banking API access. Additionally, especially Europe-based banks, might not provide access to savings accounts.

If this is the case it is still possible to import the data into Cash Insights by following two simple steps:

  1. Select “upload data manually” when adding a new bank account.
  2. Fill in the account details and attach a file containing all transactions.

As soon as you have provided manual data, re:cap will import the transactions into the platform and regenerate the cash insights. This process takes less than 24 hours.

How much does Cash Insights cost?

The first 90 days are free and there are no payment details required when starting initially. After the 90-day free trial, Cash Insights costs 39 EUR (plus VAT) per month or 29 EUR (plus VAT) per month when deciding on an annual subscription.

We will send an invoice to you monthly or in case of an annual subscription, you receive the annual invoice upfront.

Both packages include:

  • Unlimited number of users
  • Unlimited number of bank accounts

All prices are net prices.

Is my data secure?

We prioritize the utmost security standards to safeguard our customers' data. We store and process all your financial data in Germany, employing 256-bit bank-level encryption for maximum protection.