re:cap provides working capital financing that helps you to navigate temporary funding needs without sacrificing your cash flow.
re:cap provides working capital financing that helps you to navigate temporary financing needs without sacrificing your cash flow.
Focus on your revenue and business. Make sure you have always enough cash at hand to cover your everyday needs.
Make sure you get the financial backing you need to make things happen, so you don’t miss revenue from already closed customers and won projects.
Don’t let bridge obligations, up-front payments, or long payment terms slow down your business and jeopardize your cash flow.
Finance larger one-time expenses such as machinery, equipment, or events, allowing you to preserve cash balance and financial stability.
Secure the cash you need to finance your business, and easily adjust the amount each month as necessary.
You have the freedom to choose from flexible repayment plans that span over 12 months, including grace periods.
Get started in minutes and receive your funding in days not months.
How our customers reach their ambitions with re:cap.
Manage liquidity, analyze revenue and customer data, track profitability and financial health, and build forecasts – all in a single platform.
Get a quick overview of all your bank accounts, balances, and transactions – live, in one place, across your entire company, or broken down by individual entities.
Get instant access to key financial metrics and deliver real-time insights for your management, team, and investors. This way, you are always up to speed and can answer any finance-related questions.
Skip messy spreadsheets: forecast liquidity with real-time bank data and run scenarios based on trends and your assumptions. Evaluate the financial impact of key decisions, from hiring to major expenses.
Your business generates predictable, recurring revenue.
Your legal entities are at least partly located in the EU.
You need at least six months of runway, be profitable or close to break-even.
Our platform allows you to get started in minutes, and receive funding and insights in days not months.
Get access to re:cap and make financing decisions with confidence. Create an account or talk to our experts about your funding.
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re:cap offers flexible financing ranging from €10,000 to €25 million.
re:cap provides flexible repayment terms, ranging from 1 month up to 5 years and including grace periods.
re:cap is relevant for
re:cap works as a financing line within which you can draw as many fundings as your business needs them. The financing limit will be increased based on the growth of your business and your track record on the re:cap platform.
Based on your capital needs and business plan, we provide you with different funding plans that help your company get money when it actually needs it – without risking unnecessary capital costs due to overfunding.
Once approved, the financing amount will typically arrive in your bank accounts within two business days.
We can finance companies being part of a group structure. However, we must be sure that they are the actual contracting partner. In some cases a letter from the company could be necessary. We're happy to discuss your specific situation.
