re:cap

re:cap helps tech companies make better financial decisions and maximize their capital efficiency. They integrate analysis, forecast, and funding in one platform called the Capital OS. This ensures that financial operations and funding work as one.

The Capital OS combines financial analysis, forecasting, and funding in one platform. It links company performance with planning and funding decisions, giving businesses a structured way to manage capital.

With Analysis, companies bring all their financial data in real-time into one place. They see cash balances, runway, and growth at a glance, track transactions across accounts, and understand where money flows. Benchmarks, capital needs, and a rating system show how fundable a company is and what to improve.

With Forecast, companies plan short-term liquidity and long-term capital needs in one place. Using cash flow, invoices, actuals, and budgets, they create weekly and monthly forecasts, test scenarios, and add funding events to see the impact. This shows them clearly when capital is needed, what is possible with the funds available, or what kind makes sense.

re:cap offers a non-dilutive credit line. Companies can tailor terms – including amount, duration, and repayment – to fit their business needs and goals.

How companies use debt funding from re:cap

• Extend runway to bridge to profitability or postpone equity fundraising
• Fund long-term growth
• Fund large investments
• Bridge short-term liquidity needs
• Cover long payment targets

Key terms of re:cap’s debt funding

• Ticket size: €50K to €5M
• Amortization: 1 to 60 months
• Control: 100% non-dilutive