re:cap

Showing 25 of 44 from the live probe.

• Apply forecast changes

  Requires a connected re:cap account. Apply a forecast change set for company: create, update, and delete planned cash flows and budget values and change scenario settings, all-or-nothing in one transaction, then recompute the scenario once. This overwrites the company's cash plan: call preview_forecast_changes first, show the user the diff it returns, and only call this once they confirm; pass the preview's expectedInputsDigest so a concurrent edit is rejected instead of overwritten. For explora

• Continue the capital readiness assessment

  Record your user's answers to the capital readiness questions, and read the assessment back: how each capital type fits, meaning debt, equity, grants, or the company's own cash, what re:cap's research found, and the written assessment. Every parameter here is one of the assessment's questions, and it completes itself the moment none are outstanding — so send every answer you hold in ONE call and leave as little open as you can. nextQuestion names a single question because that is the one to put

• Create a tag category

  Requires a connected re:cap account. Create one transaction tag category for a company, after the user has confirmed it. Two shapes: origin 'custom' adds a subcategory under an existing parent category and inherits that parent's kind and re:cap tag type, so parentTagTypeDefinitionId is required; origin 'project' adds a flat, parentless informative tag (a product line, team, or cost centre) and must NOT carry a parent. Resolve the parent with list_bank_transaction_tag_definitions and pass a defin

• Tag bank transactions

  Requires a connected re:cap account. Create transaction tags for company bank transactions, replacing any previously active tags of the same category. This overwrites financial data: call preview_bank_transaction_tags first, show the user the diff it returns, and only call this once they confirm. Pass that preview's expectedActiveTags as expectedActiveTags so a concurrent re-tag is rejected instead of silently overwritten. Only send an amount when splitting one transaction across multiple catego

• Create a forecast scenario

  Requires a connected re:cap account. Create a liquidity forecast scenario for company, optionally as a copy: fromForecastId carries the source scenario's settings, planned cash flows, and budget values into the new one, keeping its type and company view. Without fromForecastId, type (monthly or weekly) is required and the company view is resolved from the existing scenarios or the company's single view; pass companyViewId only when the company has several views and no scenario yet (see list_comp

• Download a document

  Requires a connected re:cap account. Get a short-lived download URL for a company file.

• Get accounting data coverage

  Requires a connected re:cap account. Get accounting-data coverage for one of your companies.

• List accounting document tabs

  Requires a connected re:cap account. Get the tabs of an accounting document for company.

• Get the profit and loss statement

  Requires a connected re:cap account. Get the accounting profit & loss statement for company. Accrual basis: what was booked, not what was paid.

• Get the cash flow statement

  Requires a connected re:cap account. Get the bank-derived cash flow statement for company. Cash basis: money that moved, split by tag; a tag sharing its name with a P&L line is a different quantity.

• Get the business plan

  Requires a connected re:cap account. Get the business plan for company.

• Get the capital advisory

  Requires a connected re:cap account. Get the latest founder-facing capital advisory for company. The memo is written by the advisory pipeline; to change what it says, correct the founder's inputs with update_advisory_inputs and the report is republished.

• Get company details

  Requires a connected re:cap account. Read one company's own profile: legal identity and country, industry and business model, headcount and reporting currency, the funding intent the founder gave re:cap, and how far onboarding, compliance, and the data connections have got. Use it to ground answers about the company itself — the figures live in the scorecard, liquidity, accounting, and forecast tools.

• Get company research

  Requires a connected re:cap account. Get the latest company research for one of your companies — a customer-safe company profile derived from re:cap's research. Returns companyName, legalEntityName, website, industry, customerType, businessModel, pricingStructure, assetLightBusiness, countriesRegisteredIn, countryOfIncorporation, fundingSummary, redFlags, greenFlags, and financeabilityTeaser, plus a status: 'available' when research exists, 'pending' when it has not been produced yet.

• Get covenant monitoring

  Requires a connected re:cap account. Get covenant monitoring data for company.

• Get the data quality check

  Requires a connected re:cap account. Get the latest data quality check for company, or null when none exists.

• Get the liquidity forecast

  Requires a connected re:cap account. Get the liquidity forecast for company: the cash plan the app draws on its forecast page. Per period it returns the opening and closing cash balance, the operating inflow, outflow and total rows, and one series per cash-flow tag — each split into actual (money that moved), budget, and forecast. A company can hold several scenarios; `scenarios` lists all of them and `forecasts` carries the values of the default one unless forecastIds or allScenarios asks for o

• List the forecast inputs

  Requires a connected re:cap account. List the editable inputs of a liquidity forecast scenario for company: every planned cash flow and budget value with its id, every tag they may be assigned to with its current trend and budget method, the period counts, and the invoice-inclusion setting. This is the only source of the row ids and tag ids that preview_forecast_changes and apply_forecast_changes take, and of expectedInputsDigest. get_forecast shows the computed series; this tool shows the input

• Get the fundability check

  Requires a connected re:cap account. Get the latest Fundability Check for company, or a specific assessment when assessmentId is provided.

• Get the receivables summary

  Requires a connected re:cap account. Get the receivables summary for company. Invoice-book basis: what was billed and paid on. A company with no subscription dataset returns a zeroed summary with hasSubscriptionData false rather than an error; that is a final answer, not a transient failure.

• Get cash, burn and runway

  Requires a connected re:cap account. Get liquidity figures for company. Bank cash basis: cash balance, burn and runway on operating cash.

• Get a metric definition

  Requires a connected re:cap account. Get re:cap's own definition of a metric — how it is computed, which data it is built from, and how to read it. This is the definition behind every figure the other tools return, so use it before explaining burn, runway, growth, margins, or any other scorecard metric, and quote it instead of a textbook definition. Takes no company data and returns none. Names match the computation, for example 'runway', 'burn_rate', 'cash_balance', 'rule_of_40'; a partial name

• Get the qualitative company review

  Requires a connected re:cap account. Get the latest qualitative company review for company.

• Get the latest scorecard

  Requires a connected re:cap account. Get the latest scorecard for company. Metric key prefixes name the basis: C- bank cash, A- accounting accrual, I- invoice book, BP- business plan.

• Get the monthly scorecard series

  Requires a connected re:cap account. Get the monthly scorecard series for company. Metric keys carry the same basis prefixes as get_scorecard.