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The system build
for capital

Everything you need to manage capital and make the right financial decision in one place. It’s the system that puts you in control.

There are questions every CEO asks:
Maria Beckett
CEO at Limestone
Is our business on track?
Do we have enough capital to fund the next phase?
What happens if cash gets tight?
How do I execute my financial forecast?
Should we get equity, debt, or hold off?
We've got the answer.
Introducing

The Capital OS

We link financial insight to strategy, planning to funding, and decisions to action. Think of it as your engine for efficient, stress-free growth.

Understand your financial performance

Analyze numbers, track key metrics, and get a clear picture of short-term cash flow. We give you smart guidance on your capital needs, so you understand your financial performance.

Future goals or available funds: forecast from where you stand

Start with your business goals to forecast needs, or begin with available funds to assess the targets you can achieve. The Capital OS lets you model both directions, simulate outcomes, and prepare to take action on the results – all based on the full breadth of your financial data.

Execute your plan and get funding

Use the data to create your funding strategy: access the right funding and manage everything from transactions to repayments in one place. The Capital OS helps you stay in control, from executing your financial planning to securing funding.

“A platform into which companies can input their data in order to enable analysis of their current financial strength and where and how funding could improve their growth prospects.”

"re:cap creates central transparency across all relevant growth KPIs by consolidating data from different tools. This eliminates manual data collection and enables faster, better-informed financial decisions. Seamless integration into the funding process allows for flexible, data-driven financing solutions that adapt to our business."

Thomas
CEO at CoffeeCup GmbH

“re:cap is the funding instrument to drive growth initiatives and at the same time the platform for insights, forecasts, and benchmarks.”

Markus
CEO at Code Gaia

“The flexible funding solution helps us with further growth to become profitable – without taking on additional equity. The analysis helps us in different ways, e.g. forecasting our cash flow.”

Steffen
CEO at Talentsgroup
The capital platform

Over €100M debt funding deployed and €20BN transaction value analyzed – we know what tech companies need to grow.