Until September 30th, you can book a free session with re:cap’s funding experts. This includes, for example, an analysis of your runway and capital structure, options to optimize your cost of capital, and guidance on choosing the ideal timing for a next funding round.
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.
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.
It’s not about how much funding we can offer, but what actually makes sense for you. The Capital OS helps you design a capital structure that fits your company, not overfunded or leveraged.
Secure debt funding that keeps your cash flow healthy and your break-even in sight. At the same time, manage your funds and forecast your financial future to seize growth opportunities along the way.
Use re:cap to stay in control: extend your runway to postpone equity fundraising. Then, track metrics, hit milestones, and strengthen your position. When it's time to fundraise, you're in charge.
Need to finance a major investment? Use re:cap to manage one-time expenses, preserving your cash flow and financial stability. At the same time track if your investment pays off with our liquidity analysis.
We back companies for the long run, matching capital to their business needs at every stage.
Our funding is scalable. You can adjust the amount over time.
We offer flexible terms: short- or long-term, direct repayment or grace periods. You can hold onto the money as it serves you best.
Interest is your only capital cost. No shares, guarantees, convertibles, or equity warrants – protect your cap table and keep ownership.
You operate within the EU or UK.
You are a B2B or B2C company from the digital economy and are technology-led.
You have predictable revenue streams based on recurring buying behavior.
You have proven product-market-fit.
You generate a minimum of €250,000 annual revenue.
You can demonstrate at least 6 months of runway.
No dilution, no extras, no board seats – just funding that helps you grow while keeping a bigger slice of the pie.
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