REKAP
REVIEW · RECONCILE · RECAP
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Capabilities
Ask your AI anything about your finances
Balances & Accounts
What's our current USD balance?
Show all account balances across currencies
How much do we have in total, converted to EUR?
What was our USD balance on March 1st?
List our global virtual accounts
Transaction History
List all transactions from last month
Show EUR transactions for Q1
Pull up details for transaction TXN-12345
Spending Breakdown
Who are our biggest vendors this quarter?
Break down spending by counterparty
Where did our USD go last month?
Income Breakdown
Who are our biggest revenue sources?
Show income by currency for Q1
What was total inflow last month?
Revenue by Client
Show revenue per client for last quarter
How much has Acme Corp paid us this year?
Which clients generated the most revenue in Q1?
Period Comparison
Compare this month's spending to last month
How did Q1 2026 compare to Q4 2025?
Show the change in USD inflow year-over-year
Financial Summary
Summarize last month's finances
Give me an overview of Q1 2026
What were the biggest transactions in March?
Transaction Totals
What were total inflows and outflows for Q1?
Aggregate all USD transactions from last month
Show net movement by currency for this quarter
Search & Counterparties
Find all transactions mentioning AWS
Search for payments referencing invoice INV-2026-001
Show all activity with Airwallex
What's our total payment volume with vendor X?
Transfers & Payments
Send 5000 USD to Acme Corp
List all pending transfers
Check if a $10,000 transfer to ACME is valid
Cancel pending transfer tr_12345
Beneficiaries
List all registered payment recipients
Show bank details for beneficiary ACME
Find all company-type beneficiaries
FX Rates
What's the current EUR to USD rate?
Get the SGD/USD exchange rate
Invoices
List invoices from last quarter
Show me recent invoices
Reconciliation
Which invoices from Q1 have been paid?
Match last quarter's invoices to incoming transfers
Show me unpaid invoices and their likely matches
