Now live: Capital AI, your financial sparring partner
With re:cap, you get financial clarity, understand your capital needs and get the funding you need to grow. Get 30% off for 3 months via your personal invitation.
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Transform your financial data into automated, real-time insights. Manage liquidity smarter, forecast with precision, and evaluate funding needs. All in one platform. Ready in minutes. No more busy work.
“re:cap gives me a daily overview of available liquidity and its alignment with cash flow. Finally, a seamless comparison of my planned data with reality.”
"We use re:cap for two purposes: 1) as a financing source and an alternative to equity in the context of working capital management and bridging the gap to break-even; 2) to create transparency over cash flows and plan liquidity."
“With re:cap, we can expand our financing options and have a transparent overview of our cash flows. The platform helps us make data-driven financial decisions and forecast future liquidity developments better.”
"With re:cap, I solve the problem of unclear financial planning, especially when visualizing cash flow. The tool provides clear insights into financial movements and supports more precise planning. The biggest advantage is its intuitive use, combined with fast customer support that is immediately available for any questions."
"We are completely satisfied with re:cap. The platform is modern and intuitive and fits perfectly into our funding process. We particularly appreciate the high transparency in relevant KPIs and the flexibility it offers. Additionally, the excellent support makes the entire process smooth and efficient."
"The software platform is seamlessly integrated into the funding process and provides insights into P&L and cash flow. What I particularly like is the benchmarking feature, which gives a sense of the current situation compared to similar SaaS companies."
1. Sign up for our 14-day free trial (no commitment, no credit card).
2. Afterwards, create your Capital OS Pro subscription and automatically get 30% off for the first three months.
Your account is ready in 10 minutes. Connect your data sources and go. No weeks of setup calls, check-ins with onboarding managers, or back and forth to define rules.
Add your whole team. Connect all your bank accounts. Bring in every data source you need. No user caps, no connection limits, no extra charges – just unlimited potential for your business.
Know where cash goes – for each project and team. Our AI categorises transactions with 98.8% accuracy, learning from your choices to automate future tagging. Tag once, and the system adapts. No if/else rules. No manual work.
See every cost upfront. Start with 14 days free, no credit card needed. Zero hidden fees, zero surprises – just transparent pricing.
Get a high-level view of your company’s financial performance in one intuitive dashboard. Cut through the clutter and get to the insights that matter most, fast.
Track your total balance, transactions, and liquidity trends across all accounts, automatically categorized and easy to digest.
Drill into cash flow, team performance, and operational efficiency to understand where your money goes and how well it works for you.
Compare your plan to actual performance and catch deviations soon. With covenant tracking and alerts, the Capital OS helps you stay compliant and in control.
Run weekly or monthly forecasts, build long-term funding plans aligned with your strategy, and connect every forecast to actuals and budgets.
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