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

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

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
Events Trustventure’s new partnership with Angels Partners We are thrilled to announce our new partnership with Angels Partner, a plarform connecting founders to relevant investors across different industries, stages and locations. April 23, 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
VC Landscape European VC Landscape – February 2024 After January's steep increase in invested VC volume, February showed a 24% decrease. Read our in-depth analysis, where you can uncover all the details. March 12, 2024
VC Landscape European VC Landscape – January 2024 2024 started off with a 58% increase in invested VC volume, amouting to $4.9bn total. Explore all the details in this month's analysis. March 12, 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
Events Join our Founders and Investors Networking Event (FINE)! Together with French Tech Berlin we are happy to debut FINE, a Networking Event for Founders and Investors! Get your free ticket for an evening filled with drinks, music, and pitches! January 23, 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
Cologne
London