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re:cap

re:cap

The Capital OS combines financial analysis, forecasts, and funding in one platform. It links company performance with planning and funding decisions, giving businesses a structured way to manage capital. Analysis 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. Forecast 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. Funding re:cap offers a non-dilutive credit line. Companies can tailor terms – including amount, duration, an…

Berlin, Be, Germany11-50 employeesFounded 2021
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Overview

The Capital Operating System Debt funding, liquidity management, financial operations: with re:cap, they’re all seamlessly integrated in one platform. Fully customizable to fit the needs of the digital economy. Financial products and operations belong together – but often don’t. The result: manual workflows, scattered insights, and funding gaps you can’t close. re:cap connects the dots, integrating financial products and operations into one.

Tech Stack

Google cloudPound sterlingGoogle cloud cdnDigital oceanCommoncrawl top 1mAmazon frankfurt regionNetlifyPardotGreenhouseAIAmazon AWSAndroidBasisBing AdsCloudflare DNSDoubleClickDoubleClick ConversionGmailGoogle AdWords ConversionGoogle AppsGoogle Dynamic RemarketingGoogle Tag ManagerHotjarLinkedin Marketing SolutionsMailChimp SPFMobile FriendlyNetlifyPardotPythonReact NativeRemoteRenderReviewsSalesforceVarnishVisual Website OptimizerWebflowYouTubeReCAPTCHA

Funding History

Pre Seed Round

$1.5M

May 2021

Chris Hitchen

Seed Round

$111.5M

Dec 2021

Felix Capital, Project A Ventures, Entrée Capital

Seed Round

$3.5M

Apr 2022

Mubadala Capital Ventures

Debt Financing

$100.0M

Nov 2023

Series A

$14.5M

Jun 2024

Entrée Capital, Felix Capital, Project A Ventures

Debt Financing

$146.1M

Jul 2025

Avellinia Capital, HSBC Innovation Banking