The Importance of Liquidity: Liquidity Is King -- Not Elvis!

Remember the saying from one of Clint Eastwood'srates will go up no matter who is in the White
Dirty Harry movies---"A man has got to know hisHouse.This is unfortunate because large cuts in
limitations". This applies equally well to the art ofmarginal tax rates is the one thing that can produce
economic forecasting. The art (not science) ofboth sustained and substantial increases in economic
economics is useful in forecasting what thegrowth. In the l920's then Secretary of the Treasury
predominant risks are facing our national economy andMellon went through an exhaustive study to determine
the resulting consequences. With this in mind, let'swhat top incremental tax rate would maximize income
examine our national economy and see why liquidity,to government yet, also, provide meaningful incentives
both on a professional and personal level, will be kingfor individuals to take business risks. The answer was
for the next decade at least.Do you have a metala top rate of 25%. This is far lower than the current
chain in your house? Take a look at it. You will noticetop rate of 35%.The question, then, is how do you
all the links are of equal size. The U.S. economy can, ingrow your business in an environment that will be
a way, be represented by the links in a chain. But, thehighly competitive and turbulent. The most logical
difference is that the economic links are not of equalanswer is to increase prices of the goods and
size. In addition, some links are weaker than others.Theservices your company offers. Logical-- yes, but it is
biggest link in our national economic chain is thenot realistic. If anything, with the economic environment
consumer or more explicitly, consumption expenditures.described above, the market will be dictating
This link now represents 70% of our Gross Domesticdownward pressure on prices--not upside. This leaves
Product (GDP) and dwarfs all the other economic linksone other alternative: going after market share.We
combined. This link is also the weakest link in our chainhave had the mistaken belief in this country that the
and is the one of most concern.To put it succinctly, thebusiness future belongs to the big and the mighty. This
consumer is tapped-out. With the direction of interestis nonsense. The future belongs to the swift. The swift
rates trending higher, Americans can not continueare those men and women whose businesses have
spending money they do not have. Householdliquidity (low debt levels) and are generating sufficient
borrowing is increasing substantially faster thanlevels of free cash flow to take advantage of
incomes. In addition wages earned are bearly keepingopportunities that will be presenting themselves. Free
up with inflation. This trend can not continue forever.cash flow is the wherewithal, the stuff, that successful
We use to talk about a healthy savings rate in thisbusiness people can use to innovate new products
country. Now, we have little to none. The mostand services, which along with effective marketing and
important link in our economic chain is extremely illiquid.customer relations can be used to grab market share
This will have long-term consequences for economicfrom your competitors.Additionally, those businesses
growth and, hence, the ability of companies to maintainthat have liquidity and cash flow can also secure
their profitability and grow their top-line.There are somemarket share by lowering prices while still maintaining
things worse than having a recession, which is, havingprofitability. This line of survival thinking falls under the
none at all. Recessions provide the impetus for bothcategory of guerrilla marketing. Let's face it--it is a
consumers and businesses to rebuild their liquidity. It is ajungle out there, and the swift and nimble are the ones
painful process, but it sets the stage for the nextwho will prosper in this environment.People tend to
strong upward expansion. For example, in the earlymake situations more complex than they are are. This
l990 recession the average American household paredevolves from a tendency in human nature to drift from
their debt by an inflation adjusted $410. This helped setthe simple to the complex. But, in business it does not
the stage for the strong expansion in the l990's. In thehave to be this way. If you can focus on building-up
2001 recession, the average U.S. household addedthe free cash flow in your business (and it wouldn't hurt
$1,420 to their debt levels.It is possible for awhile toyour personal life either), you will both increase its value
avoid a business recession through Federal Reserveand have a competitive edge in the marketplace. It is
policy of manipulating interest rates. But, the price to bethat simple. Good hunting!Sanford Kahn, Business
paid is high. The economy can flounder along in a tepidAuthor/Speaker, has been a professional speaker for
sluggish manner and can easily stumble into a moreover 30 years to both the corporate and national trade
serious recession. You are sort of operating in anand professional association markets. He was the host
economic Twilight Zone between growth andand producer of the popular Times mirror cable vision
stagnation.Another consideration is the unusual politicalseries "Ask the Economist". Mr. Kahn has authored
alliance in Washington. Democrats and Republicans inmany articles on the business impact of future
Congress disagree on many political matters, but thereeconomic trends. His most recent publication is The
is one fundamental economic point they do agree on.Great Economic & Business Myths That Dominate
They both like to spend increasing amounts of moneyOur Lives.
on programs that can't be sustained. Eventually tax