Financial Operation Services

Liquidity Management

Holding on to essentials during turbulent times

One of the most vital aspects for any business, particularly startups, is liquidity. The availability of ample financial resources to fulfill the company’s commitments is critical to its well-being. Thus, effective liquidity management is essential to ensure that funds are allocated judiciously and timely.

We offer comprehensive support in liquidity management. We identify potential liquidity bottlenecks early on, fostering transparency to react accordingly. Through regular meetings with management, we continuously assess and adjust forecasts, facilitating informed decision-making. This dynamic approach allows us to counteract via internal liquidity-releasing strategies and explore external refinancing options as necessary, thereby fortifying your financial resilience.

50+ organizations trust Trustventure
Genki How.fm Kavall PyroCCS Reos Rytle

Search Status-quo analysis of current liquidity situation
Organize Development of liquidity enhacing measures
Analysis Rolling liquidity forecast
Data2 Regular one-on-one meetings to analyze recent liquidity developments
Flow Modeling of Liquidity Scenarios

What you get

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Process steps

  • 1

    Analysis of status-quo

    To provide your company with comprehensive liquidity management support, we analyze the current status-quo of the company's liquidity situation. This allows us to identify and understand relevant drivers and their impact on the company's liquidity.

  • 2

    Preparation of 13-week liquidity forecast tool

    Based on the financial data provided by your company, we plan liquidity-relevant deposits and outgoing payments over the next 13 weeks. For this, we use financial and business plannings, as well as historic financials. If necessary, we include further planning sheets in the forecast tool, to allow for an integrated liquidity forecast.

  • 3

    Regular one-on-one meetings

    Should the analysis of the financial data in the 13-week liquidity forecast tool show relevant negative developments, we recommend and conduct regular weekly or even daily one-on-one meetings to monitor these developments and identify concerning liquidity drivers that require increased attention.

  • 4

    Support with relevant counter-measures

    In case of relevant negative developments and the identification of concerning liquidity drivers, we support the management by recommending suitable internal and external counter-measures to improve the liquidity and to cope with these troubled times.

Hear from our clients

“

Working with Trustventure gives me peace of mind because I know that all finance related matters are being taken care of in the most professional way without our founding team having to lose focus on organizational growth.

Farhoud Cheraghi Co-Founder how.fm
“

With Trustventure, we have a professional partner at our side with whom we were able to set up our financial processes in a strategic and structured manner, especially during the growth phase.

Kjell Ole Beckmann Managing Director REOS
“

The tools that Trustventure has developed for tenac.io are super structured and allow us to plan solidly for the future. The team quickly and reliably develop solutions that meet the requirements and implements all of our ideas.

Dr. Georg van Husen Co-Founder tenac.io

Join us in supporting the industry leaders of tomorrow

We are always on the lookout for top-tier talent to join us and further drive the growth of our clients and Trustventure.

We preach flat hierarchies, an ongoing, steep learning curve as well as taking on responsibility starting in the early days.

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