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Liquidity really is a big deal for tech companies. A well-written investment policy is crucial for capital preservation
June 3, 2025/
Key takeaways
- In order to stay focused on using investor dollars to build the business, tech companies need to carve out the time to craft a solid investment policy.
- A strategic liquidity strategy is to have cash totaling three times the annual burn rate.
- The number-one job is to put money into the core business.
Everyone knows tech companies are really adept at raising money. The problem is what can happen after that. Especially during their startup phase, tech companies rarely are able to hire treasury professionals who are used to managing liquidity — keeping the optimal amount of cash available for operations, while successfully investing the rest. And that can get them in trouble.
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