What is re-cap.com?
re:cap is an all-in-one financial management platform designed for businesses seeking to streamline funding, enhance liquidity management, and automate key accounting processes. By leveraging advanced AI-driven analytics, re:cap provides real-time insights into liquidity, revenue, profitability, and customer metrics, empowering companies to make data-informed financial decisions.
The platform supports both short- and long-term debt funding without equity dilution, offers precise cash flow forecasting, and facilitates the automation of end-of-month accounting tasks. With integrations, dashboards for comprehensive financial overviews, and scalable funding options up to €25M, re:cap enables finance professionals to minimize manual work and maximize operational efficiency.
Features
- AI-Powered Financial Insights: Real-time analytics on liquidity, revenue, and profitability.
- Debt Funding Solutions: Customizable, non-dilutive funding from €50K to €25M.
- Liquidity Management: Comprehensive dashboard consolidating all bank accounts and financial flows.
- Automated Accounting: Month-end close automation, invoice matching, and preparatory accounting capabilities.
- Revenue & Customer Analytics: Metrics such as ARR, burn rate, customer concentration, and churn cohorts.
- Forecasting & Scenario Planning: Precise, adjustable forecasting based on automated and manual data.
- Custom Reports: Generate P&L statements, operational analyses, and financial health indicators instantly.
- Unlimited Data Connections: Connect multiple financial data sources for holistic analysis.
- Secure Single Sign-On: Enhanced security and ease of access with SSO.
- Dedicated Support: Customer support and personal onboarding for higher-tier plans.
Use Cases
- Accessing scalable debt funding without equity dilution for growth or operations.
- Automating month-end financial close and accounting tasks to save time.
- Centralizing liquidity management with a real-time dashboard.
- Creating cash flow forecasts and scenario analyses for financial planning.
- Tracking and reporting key financial metrics for management and investors.
- Analyzing customer revenue, churn, and profitability statistics.
- Reducing manual financial processes for finance teams and CFOs.
- Facilitating long-term financial planning and runway management.
FAQs
-
How does re:cap calculate pricing for its platform?
re:cap's pricing is determined by a company's annual revenue, using verified bank account data to define the appropriate price cluster. -
What types of funding does re:cap provide?
re:cap offers both short- and long-term, non-dilutive debt funding ranging from €50,000 to €25 million. -
Can re:cap automate my month-end accounting processes?
Yes, re:cap includes automated accounting features such as invoice matching, transaction imports, and automated book closing to simplify month-end tasks. -
What financial metrics can I track with re:cap?
Users can monitor a wide range of metrics including liquidity, burn rate, ARR, customer revenue, profitability, and more via a unified dashboard. -
Is onboarding and migration support offered?
Personal onboarding and migration support is available for higher-tier plans and on request.
Related Queries
Helpful for people in the following professions
re-cap.com Uptime Monitor
Average Uptime
99.38%
Average Response Time
208.87 ms
Featured Tools
Join Our Newsletter
Stay updated with the latest AI tools, news, and offers by subscribing to our weekly newsletter.
