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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.
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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.
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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.
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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.
“
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
VC Landscape
Germany VC + PE Landscape – Q1 2024
Between a decrease of 7% in invested VC volume and a $200mn funding round, Germany is closing its venture capital landscape Q1-2024. Learn all about it in our latest analysis.
April 25, 2024
VC Landscape
European VC Landscape – March 2024
2024's first trimester ends with a 7% decline in invested VC volume and AI at the top of the most invested industries list. Read our in-depth analysis to learn all the details.
April 5, 2024
Events
Web Summit 2024: Trustventure’s Recap
After attending to the Web Summit Qatar 2024, we're excited to share our journey with you! Between panel discussions and interactive sessions we are above all thankfull for the opportunity to further connect with the startup community.
March 7, 2024
Events
Trustventure’s Successful Debut of FINE in Berlin
Our Founders and Investors Networking Event (FINE) Berlin was a great success! Thanks to all the amazing people that attended, we managed to bring together a vibrant community of like-minded people. If you couldn't make it this time, here's a recap of everything you missed.
February 28, 2024
VC Landscape
European VC Landscape – December + 2023 Recap
2023 was an year of many ups and downs for Venture Capital, having ended with a 33% decrease of invested volume. To learn more, explore our analysis of this month's data plus an in-depth recap of 2023's scenerio.
January 22, 2024
VC Landscape
European VC Landscape – November 2023
Even though November ended with a decrease in the number of investments, it also marked a 35% increase in the VC investment volume. Explore all the details in this month's analysis.
December 12, 2023
All insights