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A financial officer at a local bank is tasked with assessing the institution's liquidity status for the coming week. The officer has forecasted the following cash inflows and outflows:
Cash Flows | Amount (millions of USD) |
---|---|
Withdrawals from deposits | 30 |
Inflows from deposits | 70 |
Loan repayments | 80 |
Loan requests accepted | 50 |
Money market borrowings | 60 |
Expenses for operations | 40 |
Dividends paid to shareholders | 20 |
Repayment of loans taken by the bank | 30 |
With these projections in mind, what is the precise calculation of the bank's net liquidity status at the end of the week?