Skip to content
Dictionary by pitch.dog
Board packs, dashboards & decision papers · Core

Liquidity report

Also called: liquidity dashboard

ELI5

A report on cash, facilities and near-term funding.

Used in conversation

“Attach the latest liquidity report to the decision pack before the meeting.”

Pitch context

You will see “Liquidity report” in annual reports, earnings decks, filings and investor presentations when the discussion reaches board packs, dashboards & decision papers.

Why it matters: In board packs, dashboards & decision papers, a loose definition can change rights, obligations, approval, disclosure or enforceability.

Caution

Meaning, enforceability and required process vary by jurisdiction and agreement; this definition is not legal advice.

When the words have to travel

Need an investor or company deck?

Bring the business, the evidence or the half-formed ask. We help it travel beyond the spreadsheet.

See how pitch.dog can help
Sources & evidence · 4

Direct term-level sources and supporting source families.