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The platform built for capital decisions

The Capital OS provides clarity, guidance, and access to capital. It helps you make better financial decisions and puts you in control of every decision.

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. Each step builds on the last, and once you've secured funding, you loop back to analysis and forecast.

Understand your financial performance

Analyze your financial performance, track key metrics, and see short-term cash developments. You get guidance on your capital needs and see what’s behind the numbers.

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.

"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.