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We secured a €125M credit facility and are now live in the UK!
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Companies have a problem hiding in plain sight: they run sophisticated systems for everything – except the money keeping them alive.
Managing capital often means chaos: a fog of spreadsheets, gut feelings, and emergency fundraises.
It’s time to change that. The Capital OS provides a new approach for companies:
Analysis → Forecast → Funding
One loop. Always running.
The future of business won’t be built on financial firefighting.
It will be built on operating systems. Capital finally has one.
From understanding your performance to securing capital: run analysis, forecasts, and funding in one continuous process.
Use data, not gut feeling, to align financial performance, planning, and funding – so every move is backed by numbers.
Raise when the time is right. With capital linked to your plan and performance, you stay in control.
We don’t just stack financial products on top of operations – we integrate them into one system. By understanding your financial performance and operational needs we craft solutions that fit.
From startup to scale-up – we've got your back. Our products evolve with you, adapting to your needs so you can grow smarter.
We handle the grind. You make the big moves. Our automation does the heavy lifting so you can focus on strategy.
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.
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.
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.
Explore how you can use re:cap to cover your capital lifecycle. Always know where you stand, what you need, and how to fund it.
Start with a clear understanding of your financial performance. The Capital OS highlights what matters so you can cut through the noise and turn insight into action. Once you know where you stand, you’re ready to plan: forecast cash, make operational decisions, or identify capital needs.
Forecasting is based on your analysis. Use weekly and monthly forecasts to stay agile and align capital needs with your business strategy. Spot gaps early, test scenarios, and plan your next capital move. Your forecast becomes your funding playbook. It shows when capital is needed or how to use the available funds efficiently.
Secure a non-dilutive and flexible credit line up to €5M tailored to your needs. Then manage everything from transaction to repayment in one place.
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