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re:cap

Website LinkedIn

Last updated on

Company health

Employee growth
27% increase in the last year
Web traffic
64% increase in the last quarter
Financing
December 2023 - $131M

re:cap description

re:cap is a financial management platform designed for the digital economy. It offers businesses tools to secure debt funding (from €50k to €25m), manage short-term liquidity, and automate financial operations like reporting and month-end close. re:cap provides financial insights and forecasting to help businesses make informed decisions about their finances. The platform emphasizes non-dilutive funding options, meaning businesses can access capital without giving up equity. It's designed to streamline financial processes and give businesses greater control over their capital.


Who is re:cap best for

re:cap is a financial management platform ideal for digital businesses with €500k-€10m in ARR, seeking non-dilutive funding (€50k-€25m) and financial automation. It streamlines liquidity management, automates reporting, and offers insightful forecasting to empower data-driven decisions.

  • Best for medium-sized businesses (101-1000 employees), providing an excellent fit.

  • Ideally suited for E-commerce and Software/IT/Telecom companies seeking growth.


re:cap features

Supported

re:cap offers debt funding options ranging from €50k to €25m, catering to various business sizes and funding needs.

Supported

re:cap provides tools to monitor cash flow, forecast liquidity, and access short-term funding to cover gaps.

Supported

re:cap automates tasks like month-end close and reporting, reducing manual effort and improving accuracy.

Supported

re:cap provides businesses with financial insights and forecasting capabilities to inform strategic decision-making.

Supported

re:cap emphasizes non-dilutive funding, allowing businesses to access capital without giving up equity.

Supported

re:cap enables businesses to view their cash position in real time and create accurate forecasts to anticipate future needs.


re:cap pricing

See the re:cap pricing page.

  • re:cap has a free trial.

Liquidity Analysis (<500k Annual Revenue)
€39 per subscription/month

Manage liquidity, create reports, and forecasts. Includes unlimited data connections, users, liquidity insights, revenue & customer insights, profitability & financial health insights, benchmarks, forecast & monitoring, customer support via mail, and secure login with SSO.

Liquidity Analysis (500k-2M Annual Revenue)
€79 per subscription/month

Manage liquidity, create reports, and forecasts. Includes unlimited data connections, users, liquidity insights, revenue & customer insights, profitability & financial health insights, benchmarks, forecast & monitoring, customer support via mail, and secure login with SSO.

Liquidity Analysis (2M-5M Annual Revenue)
€149 per subscription/month

Manage liquidity, create reports, and forecasts. Includes unlimited data connections, users, liquidity insights, revenue & customer insights, profitability & financial health insights, benchmarks, forecast & monitoring, customer support via mail, and secure login with SSO.

Liquidity Analysis (5M-10M Annual Revenue)
€199 per subscription/month

Manage liquidity, create reports, and forecasts. Includes unlimited data connections, users, liquidity insights, revenue & customer insights, profitability & financial health insights, benchmarks, forecast & monitoring, customer support via mail, and secure login with SSO.

Liquidity Analysis (>10M Annual Revenue)
Custom

Manage liquidity, create reports, and forecasts. Includes unlimited data connections, users, liquidity insights, revenue & customer insights, profitability & financial health insights, benchmarks, forecast & monitoring, customer support via mail, and secure login with SSO.

Accounting Automation
Free

Easy book closing. Includes unlimited data connections, users, preparatory accounting, automated invoice import & collection, dashboard, export as ZIP, DATEV integration, coming soon features, customer support via mail, and secure login with SSO.

Debt Funding
Custom

The most tailored debt funding for companies. Includes unlimited data connections, users, short-term or long-term debt, 50K–25M € funding amount, up to 5 years repayment time, 100% non-dilutive funding, custom funding plan, dedicated account manager, and secure login with SSO.


re:cap alternatives

  • Logo of Brex
    Brex
    Corporate cards, expense management, and banking built for businesses.
    Read more
  • Logo of Float
    Float
    Visual resource planning: schedule time, track budgets, manage team capacity.
    Read more
  • Logo of Finley
    Finley
    Debt management platform automating loans, collateral, and reporting.
    Read more
  • Logo of VESTBERRY
    VESTBERRY
    Centralized VC portfolio management and automated LP reporting.
    Read more
  • Logo of Mantle
    Mantle
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  • Logo of InvestNext
    InvestNext
    Streamlines real estate investment management, from fundraising to distributions.
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re:cap FAQ

  • What is re:cap and what does re:cap do?

    re:cap is a financial management platform for digital businesses. It offers debt funding (€50k-€25m), short-term liquidity management, and automated financial operations, including reporting and month-end close. re:cap provides financial insights and forecasting tools, focusing on non-dilutive funding options.

  • How does re:cap integrate with other tools?

    re:cap integrates seamlessly with accounting software and ERP systems to automate data transfer for financial reporting and analysis. It also connects with banking APIs for real-time cash flow insights and liquidity management. This streamlines financial operations and improves data accuracy.

  • What the main competitors of re:cap?

    Alternatives to re:cap include Finley, Tesorio, and Brex. Finley offers automated debt management, Tesorio focuses on cash flow automation and forecasting, while Brex provides corporate cards and expense management tools. These platforms offer similar financial solutions for businesses seeking improved financial control and efficiency.

  • Is re:cap legit?

    Yes, re:cap is a legitimate financial management platform offering debt funding, liquidity management, and financial automation. It appears safe and caters to digital businesses seeking non-dilutive funding and streamlined financial operations. re:cap facilitates efficient financial insights and decision-making.

  • How much does re:cap cost?

    re:cap's Liquidity Analysis plan costs €39 per month. Pricing for Accounting Automation and Debt Funding is custom. A free trial is available, but there's no free plan. Contact re:cap for detailed product pricing information.

  • Is re:cap customer service good?

    There is no information available about re:cap's customer service quality. However, re:cap offers helpful features like debt funding, liquidity management, and financial automation, which may indirectly contribute to a positive customer experience.


Reviewed by

MK
Michal Kaczor
CEO at Gralio

Michal has worked at startups for many years and writes about topics relating to software selection and IT management. As a former consultant for Bain, a business advisory company, he also knows how to understand needs of any business and find solutions to its problems.

TT
Tymon Terlikiewicz
CTO at Gralio

Tymon is a seasoned CTO who loves finding the perfect tools for any task. He recently headed up the tech department at Batmaid, a well-known Swiss company, where he managed about 60 software purchases, including CX, HR, Payroll, Marketing automation and various developer tools.