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

[/ vc_column]

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.

Career

Our latest insights

M&A European Roll-Up Market Report – March 2025 March 2025 presented a 18% year-over-year decline in the number of PE-backed acquisitions. PEs like KKR and Atwater are consolidating the European Media & Entertainment industry, as exemplified by this month's case study of Mediawan. Learn all about it in our report and case study. April 22, 2025
VC Landscape Germany Venture Capital Landscape – Q1 2025 Between a decrease of 22% in invested VC volume and a €240mn funding round, Germany is closing its venture capital landscape Q1 2025. Learn all about it in our latest analysis. April 14, 2025
VC Landscape European Venture Capital Landscape – March 2025 March 2025 presented a significant 150% surge in invested Venture Capital volume in Europe and Binance secured $2.0 billion in funding. Learn all about it in our in-depth analysis. April 7, 2025
M&A European Roll-Up Market Report – February 2025 February 2025 presented a 20% dip in the number of PE-backed acquisitions. However, one acquisition was conducted in the LegalTech industry, which is currently undergoing consolidation. Learn all about it in our report and case study. March 26, 2025
M&A European Roll-Up Market Report – January 2025 January 2025 presented a 25% increase in the number of PE-backed acquisitions. This month, we spotlight HR Path, a firm that has acquired 10 companies since 2020. Learn all about it in our report and case study. March 19, 2025
VC Landscape European Venture Capital Landscape – February 2025 February 2025 presented a significant 16% dip in invested Venture Capital volume in Europe and two Health Care startups present the largest overall and largest Seed funding rounds. Learn all about it in our in-depth analysis. March 12, 2025
VC Landscape European Venture Capital Landscape – January 2025 January 2025 presented a slight 1% dip in invested Venture Capital volume and the recently founded Biotech startup Verdiva Bio raised $411 million. Learn all about it in our in-depth analysis. February 7, 2025
VC Landscape 2024 Recap: European Venture Capital & Private Equity Landscape 2024 presented an 3% increase in invested Venture Capital volume and the AI Startup Wayve raised the largest round of the year. Learn all about it in our in-depth analysis. January 24, 2025
VC Landscape Germany Venture Capital Landscape – Q4 2024 Between a decrease of 5% in invested VC volume and a €150mn funding round, Germany is closing its venture capital landscape Q4 2024. Learn all about it in our latest analysis. January 9, 2025
VC Landscape European Venture Capital Landscape – December 2024 December 2024 presented an 4% increase in invested Venture Capital volume and Renewable Energy Provider "1Komma5°" raised $156.5 million. Learn all about it in our in-depth analysis. January 9, 2025
All insights
Cologne
London

office@trustventure.de
+49 221 29 29 40 70