Company & financial profile
Record the application purpose and reporting period alongside the business information.
- Legal information, revenue, profit, balance sheet and cash flow
- Installments and collateral values
Fundraising & Private Equity Management
Capitaal: Manage capital and investors with confidence.
A financing-readiness workspace for company data, document audits, credit analysis and investment preparation.
Inside Capitaal
More than a single function.
Capitaal helps a company prepare a stronger financing application by bringing legal, financial and cash-flow information into one profile. Document checks, ratios, readiness scores and an analyst opinion reveal gaps to address before approaching credit or equity funding. Its assessment is preparation and an initial opinion—not a bank approval or a funding guarantee.
Capabilities & services
What Capitaal covers
04 service areasDocument audit
Check completeness and consistency, then prioritise corrections.
- Deed, NIB, NPWP, financial statements, tax documents and projections
- Findings, risks and updated review after data changes
Bankability & investability
Understand readiness through ratios, scores and an initial analyst opinion.
- Credit ratios compared with general banking-practice thresholds
- Growth, margin, cash flow and business age as investment-score factors
Financing preparation
Review findings before choosing a credit or equity route.
- Credit and equity application routes, plus a funding marketplace described on the site
- No lender decision, investor participation or funding outcome is guaranteed
The working flow
From the first step to the next.
- 01
Complete the company
Set the purpose and reporting period.
- 02
Enter financials
Add financial statements, cash flow and financing obligations.
- 03
Check documents
Review the document checklist and supporting evidence.
- 04
Review & improve
Use findings, ratios and the opinion to address gaps before applying.
Who it is for
Built around real needs.
Companies seeking funding
Prepare credit or investment applications with organised evidence.
Finance & CFO teams
Review cash flow, ratios and corporate-finance readiness.
Analysts & advisors
Organise credit, investment, tax and business-advisory reviews.
Integrated systems,business readyto grow
A free consultation with the Oveersea team to design the right solution for your business.
