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 with precise forecasts

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

Plan ahead. Stay ahead.

Model precise forecasts with the full scope of your cash data
Address any “what-if” finance questions that come your way
Skip manual errors and messy spreadsheets with automated data collection
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.

Forecasting

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.

Monitoring

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.

Plan vs. Actual

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 flow statement

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.

Liquidity

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.

Hear it from our customers

"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."

Moritz Diedrich
Team Lead Finance at Sastrify

"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."

Julia Bartsch
Head of Finance at myo

"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."

Luca Lallopizzi
Founder & MD at Hyre

“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.”

Ferdinand Biere
Founder & CEO at DeepMetis

“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.”

Pierre-Yves Garcia
Co-Founder at 9x

How Insights works

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

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 much does Liquidity Analysis cost?

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.

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.

Which payment providers & credit cards are 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.

A
  • Airwallex
  • American Express (AmEx) – select UK as country
  • Alpha FX – select UK as country
B
  • Barclaycard Commercial Payments – select UK as country
  • Brex – select US & CA as country
C
  • ConnectPay – select LT as country
  • Connexis Cash – select DE as country
E
  • Ebury – select BE, DE, GB, GR, FR, PL, IT, PT, ES or NL as country
F
  • Fire – select IR as country
K
  • Kontist – select DE as country
M
  • Manager One – select FR as country
N
  • Neteller
O
  • Opyn  – select IT as country
P
  • PayPal
  • Paysera
  • Pleo  – select DK, UK, DE, SE, ES or IE as country
S
  • Skrill
  • Soldo  – select IE as country
  • Stripe
W
  • Wise
How much initial historical data can re:cap retrieve per bank account?

EU

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 often is the data updated?

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