Information Technology

Gartner Glossary

Liquidity Planning

Liquidity planning is a near-term finance planning task where an organization performs the exact, daily coordination between in- and out-payments. Liquidity planning focuses on avoiding last-minute liquidity deficits and surpluses so that the company has enough cash on hand to meet its short-term obligations while also trying to avoid having too much cash, which costs the company money if the cash cannot earn interest.

Experience Gartner virtual conferences

Master your role, transform your business and tap into an unsurpassed peer network through our world-leading virtual conferences.

Gartner Webinars

Expert insights and strategies to address your priorities and solve your most pressing challenges.