Week 4: Implementing a Liquidity Strategy
This week, we take the next step by discussing how to implement a thoughtful liquidity strategy.
In the video, I walk through how to think about liquidity within the context of your broader financial structure and which parts of the balance sheet can realistically support short-term liquidity needs. I also discuss practical tools like liquidity bucketing, fixed income investments, and selectively using leverage to help organize reserves while keeping your long-term portfolio invested.
Chapters
0:07 - Introduction
1:54 - Liquidity Management
2:56 - Protective Reserve
3:17 - Anticipated Upcoming Expenses
3:42 - Fund Commitments by Year
4:36 - Funding Liquidity
7:25 - Prioritize Preservation
7:56 - Organization of Liquidity
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