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What is re:cap?

re:cap unites funding and financial operations in one platform. Startups and SMEs can manage their liquidity and access debt funding. This ensures that funding and operations work as one, enabling faster and more informed financial decisions.

Liquidity management and accounting automation with re:cap

re:cap offers liquidity management software that helps companies control, plan, and optimize their cash flow. It also automates financial operations, streamlining the book closing process.

• Analyze liquidity in 10 minutes: connect data sources and get a real-time cash position overview – no complex setups or rulebooks required.
• Scalable for any team: add unlimited members and link multiple bank accounts at no extra cost – ideal for companies managing liquidity across accounts, teams, or projects.
• Automated categorization: transactions are classified with 98.8% accuracy, enabling precise cash flow analysis and liquidity forecasting.
• Close liquidity gaps instantly: identify cash shortfalls early through forecasts and fill them – all in one platform.
• Month-end at a glance: which invoices are missing? Which are approved? What needs attention? A clear dashboard streamlines the book closing process.
• Automated invoice reconciliation: repetitive accounting tasks and unstructured data are processed automatically – no more manual matching.
• Seamless integrations: connect accounting systems via CSV export or API, with integrations for tools like Pleo or DATEV.
• Transparent pricing: select individual modules instead of the full platform, with no hidden fees. A 14-day trial is available. Liquidity Analysis starts at €39/month.

Debt funding with re:cap

re:cap provides companies with flexible debt funding. They can tailor terms – including amount, duration, and repayment – to fit their business needs and goals.

How companies use debt funding from re:cap

• Extend runway to bridge to profitability or postpone equity fundraising
• Fund long-term growth
• Fund large investments
• Bridge short-term liquidity needs
• Cover long payment targets

Key terms of re:cap’s debt funding

• Ticket size: €50K to €5M
• Amortization: 1 to 60 months
• Control: 100% non-dilutive