![\"Search\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/07\/Search.svg\")
\r\n Status-quo analysis of current liquidity situation<\/span>\r\n <\/div>\r\n <\/div>![\"Organize\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/07\/Organize.svg\")
\r\n Development of liquidity enhacing measures<\/span>\r\n <\/div>\r\n <\/div>![\"Analysis\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/07\/Analysis.svg\")
\r\n Rolling liquidity forecast<\/span>\r\n <\/div>\r\n <\/div>![\"Data2\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/07\/Data2.svg\")
\r\n Regular one-on-one meetings to analyze recent liquidity developments<\/span>\r\n <\/div>\r\n <\/div>![\"Flow\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/07\/Flow.svg\")
\r\n Modelling of Liquidity Scenarios<\/span>\r\n <\/div>\r\n <\/div>What you get<\/h2><\/div>\r\n <\/div>\r\n [\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682517079033{margin-bottom: 4rem !important;}”][vc_column][vc_column_text]<\/p>\nProcess steps<\/h2>\n
[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column]\r\n
- \r\n 1<\/span>\r\n \r\n
Analysis of status-quo<\/h3>\r\n
To provide your company with comprehensive liquidity management support, we analyze the current status-quo of the company\u2019s liquidity situation. This allows us to identify and understand relevant drivers and their impact on the company\u2019s liquidity.<\/p> \r\n <\/div>\r\n <\/li>
- \r\n 2<\/span>\r\n
\r\nPreparation of 13-week liquidity forecast tool<\/h3>\r\n
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.<\/p> \r\n <\/div>\r\n <\/li>
- \r\n 3<\/span>\r\n
\r\nRegular one-on-one meetings<\/h3>\r\n
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.<\/p> \r\n <\/div>\r\n <\/li>
- \r\n 4<\/span>\r\n
\r\nSupport with relevant counter-measures<\/h3>\r\n
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.<\/p> \r\n <\/div>\r\n <\/li>\r\n <\/ul>\r\n <\/div>\r\n <\/div>\r\n [\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682354829160{margin-bottom: 8rem !important;}”][vc_column el_class=”circle-brown-center-right”][vc_column_text]<\/p>\n
Hear from our clients<\/h2>\n
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\r\n\r\n\r\n\r\n \u201c<\/span>\r\nDie Zusammenarbeit mit Trustventure gibt mir ein gutes Gef\u00fchl, weil ich wei\u00df, dass alle Finanzangelegenheiten auf die professionellste Art und Weise erledigt werden, ohne dass unser Gr\u00fcndungsteam den Fokus auf das organisatorische Wachstum verlieren muss.<\/p>\r\n
\r\n![\"\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/04\/FarhoudCheraghi.jpg\")
\r\n \r\n Farhoud Cheraghi<\/span>\r\n Co-Founder how.fm<\/span>\r\n <\/div> \r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n\r\n\r\n\r\n \u201c<\/span>\r\nMit Trustventure haben wir einen professionellen Partner an unserer Seite, mit dem wir unsere Finanzprozesse gerade in der Wachstumsphase strategisch und strukturiert aufstellen k\u00f6nnen.<\/p>\r\n
\r\n![\"\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/04\/KjellOleBeckmann.jpg\")
\r\n \r\n Kjell Ole Beckmann<\/span>\r\n Managing Director REOS<\/span>\r\n <\/div> \r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n\r\n\r\n\r\n \u201c<\/span>\r\nDie Tools, die Trustventure f\u00fcr tenac.io entwickelt hat, sind super strukturiert und erm\u00f6glichen uns eine solide Planung f\u00fcr die Zukunft. Das Team entwickelt schnell und zuverl\u00e4ssig L\u00f6sungen, die den Anforderungen entsprechen und setzt alle unsere Ideen um.<\/p>\r\n
\r\n![\"\"](\"https:\/\/dev.jbraucker.com\/trustventure\/wp-content\/uploads\/2023\/04\/Dr.GeorgvanHusen.jpg\")
\r\n \r\n Dr. Georg van Husen<\/span>\r\n Co-Founder tenac.io<\/span>\r\n <\/div> \r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n [\/vc_column][\/vc_row][vc_row full_width=”stretch_row” equal_height=”yes” css=”.vc_custom_1690394662163{padding-top: 7rem !important;padding-bottom: 4rem !important;background-color: #263148 !important;}”][vc_column width=”1\/2″ el_class=”vertikal-zentriert” css=”.vc_custom_1682077784087{margin-bottom: 3rem !important;}”][vc_column_text el_class=”max-width-600″]<\/p>\nJoin us in supporting the industry leaders of tomorrow<\/span><\/h2>\n
We are always on the lookout for top-tier talent to join us and further drive the growth of our clients and Trustventure.<\/span><\/p>\n
We preach flat hierarchies, an ongoing, steep learning curve as well as taking on responsibility starting in the early days.<\/span>[\/vc_column_text]Career<\/a>[\/vc_column][vc_column width=”1\/2″ el_class=”vertikal-zentriert”][vc_single_image image=”236″ img_size=”full” style=”vc_box_rounded” css=”.vc_custom_1681321836301{border-radius: 15px !important;}”][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text]<\/p>\n
Our latest insights<\/h2>\n
[\/vc_column_text]
<\/div>\r\n\r\n \r\n<\/a>\r\n \r\n Liquidity Management<\/a>\r\n [vc_row full_width=”stretch_row_content_no_spaces”][vc_column][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682517079033{margin-bottom: 4rem !important;}”][vc_column][vc_column_text] Process steps [\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682354829160{margin-bottom: 8rem !important;}”][vc_column el_class=”circle-brown-center-right”][vc_column_text] Hear from our clients [\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][\/vc_column][\/vc_row][vc_row full_width=”stretch_row” equal_height=”yes” css=”.vc_custom_1690394662163{padding-top: 7rem !important;padding-bottom: 4rem !important;background-color: #263148 !important;}”][vc_column width=”1\/2″ el_class=”vertikal-zentriert” css=”.vc_custom_1682077784087{margin-bottom: 3rem !important;}”][vc_column_text el_class=”max-width-600″] Join us in supporting the industry leaders of tomorrow We are always on the lookout for top-tier talent to join us and further...<\/span>\r\n April 27, 2023<\/span>\r\n <\/span>\r\n <\/div>\r\n \r\n
\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n \r\n\r\n K\u00f6ln<\/span>\r\n <\/div><\/div>[\/vc_column][vc_column width=”1\/3″]\r\n London<\/span>\r\n <\/div><\/div>[\/vc_column][vc_column width=”1\/3″]\r\n Berlin<\/span>\r\n <\/div><\/div>[\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682516997814{margin-bottom: 8rem !important;}”][vc_column][vc_column_text]<\/p>\noffice@trustventure<\/a>
\n+49 221 29 29 40 70<\/a>[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n","protected":false},"excerpt":{"rendered":"[vc_row full_width=”stretch_row_content_no_spaces”][vc_column][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682517079033{margin-bottom: 4rem !important;}”][vc_column][vc_column_text] Process steps [\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1682354829160{margin-bottom: 8rem !important;}”][vc_column el_class=”circle-brown-center-right”][vc_column_text] Hear from our clients [\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][\/vc_column][\/vc_row][vc_row full_width=”stretch_row” equal_height=”yes” css=”.vc_custom_1690394662163{padding-top: 7rem !important;padding-bottom: 4rem !important;background-color: #263148 !important;}”][vc_column width=”1\/2″ el_class=”vertikal-zentriert” css=”.vc_custom_1682077784087{margin-bottom: 3rem !important;}”][vc_column_text el_class=”max-width-600″] Join us in supporting the industry leaders of tomorrow We are always on the lookout for top-tier talent to join us and further…","protected":false},"author":3,"featured_media":0,"parent":423,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"tags":[197],"folder":[56],"class_list":["post-884","page","type-page","status-publish","hentry","tag-service-en"],"acf":[],"_links":{"self":[{"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/pages\/884","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/comments?post=884"}],"version-history":[{"count":10,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/pages\/884\/revisions"}],"predecessor-version":[{"id":3019,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/pages\/884\/revisions\/3019"}],"up":[{"embeddable":true,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/pages\/423"}],"wp:attachment":[{"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/media?parent=884"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/tags?post=884"},{"taxonomy":"folder","embeddable":true,"href":"https:\/\/dev.jbraucker.com\/trustventure\/wp-json\/wp\/v2\/folder?post=884"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}} - \r\n 2<\/span>\r\n