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Planning Guide

Cash & Liquidity Planning

Core Concept

Financial Flexibility

Priority

High

Liquidity is not idle cash - it's financial flexibility. Understanding how to structure your liquid assets ensures you can handle life's surprises without disrupting your long-term plans.

Understanding the Fundamentals

What is Liquidity?

Liquidity refers to how quickly and easily you can access your money without losing value. Cash in a savings account is highly liquid. A property or endowment policy is illiquid - you can't access it quickly without significant cost.

Key Insight: Liquidity is not about having idle cash. It's about having the right amount of accessible funds so you never have to sell investments at a loss or take expensive loans during emergencies.

Financial Security

Handle unexpected expenses without disrupting your investments or taking on debt

Opportunity Capture

Be ready to seize investment opportunities when markets dip or good deals appear

Peace of Mind

Sleep better knowing you have a financial buffer for life's uncertainties

The Framework

The Money Buckets

Think of your money as belonging to different "buckets" based on purpose and accessibility. Each bucket serves a specific role in your financial life.

PRIORITY 1

Emergency Fund

3-6 months of expenses

  • • High-yield savings account
  • • Instant access
  • • For unexpected job loss, medical emergencies
PRIORITY 2

Lifestyle Cashflow

1-2 months buffer

  • • Daily expenses account
  • • Bills and groceries
  • • Predictable monthly outflows
GROWTH

Opportunity Capital

Variable amount

  • • Money market funds
  • • Short-term deposits
  • • For market dips, good deals
LONG-TERM

Investment Capital

Wealth building

  • • Stocks, bonds, unit trusts
  • • 5+ year time horizon
  • • Less liquid, higher returns

Key Principle

Fill your buckets in order. An emergency fund comes before opportunity capital. Don't invest money you might need in 1-2 years.

The Importance

Why Liquidity Matters

Job Loss or Income Disruption

Without liquidity, you may be forced to:

  • Sell investments at a loss during a market downturn
  • Take high-interest personal loans or credit card debt
  • Surrender insurance policies early (losing value)

Medical Emergencies

Even with insurance, you may need cash for:

  • Hospital deposit before admission
  • Co-payment and deductibles
  • Non-claimable treatments or items

Market Downturns

With opportunity capital, you can:

  • Buy quality investments at discount prices
  • Dollar-cost average more effectively
  • Avoid panic selling to cover expenses

Business Disruptions

For business owners and self-employed:

  • Cover operational costs during slow periods
  • Handle delayed client payments
  • Maintain personal finances separate from business

Common Misconceptions

Belief vs Reality

Belief

"Cash sitting in savings is wasteful - I should invest everything"

Reality

Emergency liquidity prevents you from selling investments at the worst possible time. The opportunity cost of holding 3-6 months expenses is far less than forced selling during a market crash.

Belief

"I can always liquidate my investments if I need money"

Reality

Emergencies often coincide with market downturns (e.g., recessions cause both job losses and market crashes). Selling when markets are down locks in losses permanently.

Belief

"My credit line or credit card is my emergency fund"

Reality

Credit creates a debt spiral with high interest (15-26% p.a.). Banks can also reduce or cancel credit lines during economic stress - exactly when you need them most.

Belief

"I don't need an emergency fund - nothing bad will happen to me"

Reality

Retrenchments, medical emergencies, and family crises happen to everyone eventually. Planning for the unexpected is what separates financial stability from vulnerability.

Contextual Planning

Liquidity by Life Stage

20s

Early Career

Starting work, single income

Target: 3 months

Lower expenses, higher job mobility

30s

Family Stage

Marriage, kids, mortgage

Target: 6 months

Higher commitments, dependents

40s

Mid-Career

Peak earning, teen children

Target: 6-9 months

Job transitions take longer

50s+

Pre-Retirement

Approaching retirement

Target: 12+ months

Protect investments near retirement

Special Considerations

Self-employed individuals, single-income families, and those in volatile industries (sales, contract work) should aim for the higher end of the range. If both spouses work in stable jobs with different employers, the lower end may be sufficient.

Common Questions

Frequently Asked Questions

Where should I keep my emergency fund?

A high-yield savings account is ideal - it offers easy access while earning some interest. Avoid fixed deposits for emergency funds as they may have penalties for early withdrawal. Some people split between a regular savings account (for immediate access) and a money market fund (for slightly higher yield).

How do I build an emergency fund if I'm already stretched thin?

Start small - even $100/month adds up. Automate transfers right after payday so you don't see the money. Consider temporary cutbacks (dining out, subscriptions) until you reach at least 1 month of expenses. Windfalls like bonuses or tax refunds can accelerate your progress.

Should I pay off debt or build an emergency fund first?

Both are important, but having $0 emergency fund is dangerous. A common approach: build a small emergency buffer first (1-2 months expenses), then aggressively pay off high-interest debt, then complete your full emergency fund. This prevents you from taking on more debt during an emergency while paying off existing debt.

What counts as an "emergency"?

True emergencies are unexpected and necessary: job loss, medical emergencies, urgent home repairs (burst pipe, not renovations), essential car repairs, or family crisis. A sale, vacation, or predictable expense (like annual insurance) is not an emergency - those should be budgeted separately.

Is keeping 6 months of cash really necessary in Singapore?

Yes, especially in an expensive city like Singapore. While the job market is generally strong, it can take 3-6 months to find a suitable position, especially for senior roles. With high fixed costs (mortgage/rent, children's education), running out of cash quickly leads to debt spiral. The peace of mind alone is worth the opportunity cost.

Key Takeaway

Liquidity is the foundation that supports all other financial planning. Before investing aggressively or committing to long-term products, ensure you have adequate accessible funds. The goal is not to maximize returns on every dollar, but to build resilience and flexibility into your financial life.

Review Your Liquidity Position

Understanding where you stand today is the first step. We can help you assess your current liquidity and build a plan that balances accessibility with growth.

No commitment required. All discussions are confidential.