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A reliable foundation for capital decisions

Get a connected view across your accounts, obligations, and fundings. From liquidity management to long-term scenarios, the Capital OS helps you build the financial backbone your team relies on.

The control that keeps your company capital-ready

Reliable data, one clear view

Consolidate cash across accounts, integrate with DATEV, and stay on top of receivables, payables, and overdue obligations.

Capital planning based on financial reality

Model how much you can raise, on what terms, and what it means for your runway and repayment capacity.

Strategic lever for cash control

Access debt, diversify your capital stack, and get an additional tool to steer liquidity – beyond relying solely on equity.

From day-to-day operations to long-term financial planning

The Capital OS supports your entire finance stack: from managing liquidity and obligations to preparing funding scenarios and investor-ready reports.

Financial operations
Reporting & Oversight
Capital & funding strategy

How CFOs use re:cap

€100M+ in debt funding deployed, €20BN+ transaction value analyzed: we put executives in control of capital decisions.

The financial backbone your team can trust

re:cap puts you in the position to make the best capital decisions based on financial data and a connected view of analysis, forecasts, and funding.