re:cap

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

download_file

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. If `list_faqs` has an entry for the metric, answer in its wording. Takes no company data and returns none. Names match the computation, for example 'runway', 'burn_rate', 'cash_balance', 'rule_of_40'; a partial name resolves to the fuller one.

get_metric_docs

Requires a connected re:cap account. Get one Task Center task with its comments, submissions and uploaded files.

get_task

Requires a connected re:cap account. Read whether the signed-in user has two-factor authentication on, plus the settings page where they change their password or two-factor setup themselves.

get_account_security

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

get_accounting_document_coverage

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

get_liquidity

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

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_company_research

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

get_covenant_monitoring

Requires a connected re:cap account. Get a company's funding totals: outstanding principal and remaining repayment (book figures), total paid out and payback due, and active and requested payout counts. Use it to answer what the company still owes.

get_funding_summary

Requires a connected re:cap account. Read the signed-in user's own re:cap account: name, sign-in email, language, mobile number, and their role in each company they belong to.

get_my_account

Requires a connected re:cap account. Read which re:cap emails the signed-in user receives for one company: Pulse Check frequency, significant-event Pulse Checks, financing emails, and data-collection emails.

get_notification_preferences

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

get_business_plan

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. While none is published, a company with a capital readiness assessment gets capitalAdvisory null with a status and nextStep instead of an error: generating means the report is still being written, which is not a failure. Call it at most once per turn; it never waits for the report.

get_capital_advisory

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_bank_cashflow_statement

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

get_data_quality_check

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

get_fundability_check

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_scorecard

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 others. Values are aggregated into the scenario's own period, monthly or weekly, and every values array is aligned to `periods`. A parent tag already contains its children, listed in childTagIds — never add both.

get_forecast

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

get_scorecard_series

Requires a connected re:cap account. Get the accounting profit & loss statement for company. Accrual basis: what was booked, not what was paid. Use months to bound history and format='flat' when deterministic checks need matching descendants as top-level rows.

get_accounting_profit_and_loss

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

get_qualitative_company_review

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_invoice_receivables_summary

Requires a connected re:cap account. Report where an import of company stands: needs_input, invalid, validated, previewed, queued, importing, recalculating, completed, or failed, plus whether the transactions are actually in the account and any failure with its retry guidance. Completion means the transactions were imported and the processing that follows finished, not that the file was received. transactionsPersisted true with a failed state means a later stage failed after the transactions were written — the fix is to retry that stage, never to upload the file again. A connection created for this import is reported whether or not the import itself succeeded.

get_bank_transaction_import

Requires a connected re:cap account. Write the approved import into company's bank account and start the processing that follows. This changes financial data: call preview_bank_transaction_import first, show the user its counts and warnings, and only call this once they have confirmed them — pass that preview's previewToken. It accepts no rows, files, balances or overwrite settings of its own; everything it writes comes from what the user approved. An edited import, an expired approval, or a bank sync that changed the affected transactions is rejected rather than applied. Repeated or concurrent calls with the same token return the original execution and run nothing twice. It returns as soon as the work is queued: poll get_bank_transaction_import until it reports completed or failed, and do not tell the user their transactions are imported before then.

commit_bank_transaction_import

Requires a connected re:cap account. Get the tabs of an accounting document for company. compact=true returns only each row's rowNumber, name, classification and aggregationLevel plus columnLabels and timeframeMapping, without rawData, values or metrics; metadataOnly=true overrides it.

get_accounting_document_tabs

Requires a connected re:cap account. List the accounting documents for one of your companies.

list_accounting_documents

Requires a connected re:cap account. List accounting files for company with processing status. Optional fileContentType and ignored filters are applied server-side before pagination.

list_accounting_files

Requires a connected re:cap account. List customer-visible bank accounts connected to one of your companies, including disabled accounts. alias and holder are source values; aliasOverride and holderOverride are display overrides, omitted when unset. enabled reports whether the account is enabled; manuallyDisabled distinguishes an explicit deactivation from an automatic one. These account settings do not establish whether the provider connection is active or syncing.

list_bank_accounts

Requires a connected re:cap account. List bank transactions for company with their active tags. Each active tag carries a tagTypeDefinitionId; the tagDefinitions map on the response resolves those ids to a readable tagHierarchy, so report tags by name rather than by id. The tags shown are only those already applied, so use list_bank_transaction_tag_definitions to enumerate what the company could be tagged with, including its project tags.

list_bank_transactions

Requires a connected re:cap account. List companies

list_companies

Requires a connected re:cap account. List a company's open invitations to join its re:cap account: invitation ID, invitee email, role, whether pending or expired, and when sent and expiring. Use invitationId to withdraw a pending invitation. Accepted invitations appear in list_company_members instead.

list_company_invitations

Requires a connected re:cap account. List the people with access to a company's re:cap account: account ID, name, email, role, whether they are the primary contact, and when they joined. Use accountId when changing a member's role or removing them.

list_company_members

Requires a connected re:cap account. List company views

list_company_views

Requires a connected re:cap account. List customer-applied bank transaction tag overrides for one of your companies. Returns every event where a non-re:cap user changed a transaction between Operating cash flow and Financing & Investing, or applied exclude_from_burn_rate. Data-quality checks use the full history to distinguish reviewed customer classifications from system tagging.

list_bank_transaction_tag_overrides

Requires a connected re:cap account. List the data connections feeding company, with each one's health and the action the user must take. Hidden connections are excluded by default; includeHidden=true includes them when connection management is enabled. Internal connections are never listed.

list_data_connections

Requires a connected re:cap account. List source files uploaded for one of your company's data connections. Returns file metadata used to reconcile the connection inventory with processed accounting data.

list_data_connection_source_files

Requires a connected re:cap account. List the platform's latest deterministic data-quality results for one of your companies. Each row includes the check type, result, check-specific metadata, snapshot, and creation time. A failed row is evidence for the shared data-quality workflow to verify, not a standalone verdict.

list_data_quality_checks

Requires a connected re:cap account. List downloadable raw documents for company.

list_files

Requires a connected re:cap account. Return re:cap's complete set of pre-approved answers to common questions in one call — every entry with its `key`, `category`, `question` and full `answer`. Two categories: `platform` covers using the app (uploads, bank connections, categorisation, forecasting) and metric definitions, `funding` covers the re:cap funding product itself — what it is, what it costs, who qualifies, and how the process runs end to end. Call this before answering any question about how re:cap or the app works and ground your reply in re:cap's own wording rather than describing the process from memory. Takes no company data and returns none.

list_faqs