Business Pitch Dictionary by pitch.dog
Cash flow & liquidity · Core

Liquidity

Also called: financial liquidity

ELI5

Ability to meet obligations as they fall due using available cash or readily accessible funding.

Used in conversation

“Counsel wants liquidity clarified before anyone signs.”

Pitch context

You will see “Liquidity” in financial models, budgets, board packs and investor materials when the discussion reaches cash flow & liquidity.

Why it matters: In cash flow & liquidity, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

Connected terms

  • LiquidityThe same visible label “Liquidity” names different concepts.
Sources & evidence · 4

Direct term-level sources and supporting source families.