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.

Create your account Book an intro call

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

Close your books in minutes and turn month-end chaos into a simple review. We match invoices with transactions automatically – you just verify. Your tax advisors get organised data, while you save hours of your time.

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.

How CFOs use re:cap

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

How exporto used re:cap to boost its internationalization

How Meisterwerk extended their runway with re:cap to postpone its next equity round

How Cloud86 secured a financing line with re:cap to scale their web hosting business

“We couldn't have done this exit without re:cap”

Read Jens' story

"We continued to grow and are closing our first full quarter with positive EBITDA"

Read Janick's story

How Exporto finances their international expansion with re:cap

Read Henning's story

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.

Create your account Book a demo

A reliable foundation for capital decisions

The control that keeps your company capital-ready

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

How CFOs use re:cap

Keep up with re:cap