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Financial Risk Manager Part 2

Financial Risk Manager Part 2

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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 FlowsAmount (millions of USD)
Withdrawals from deposits30
Inflows from deposits70
Loan repayments80
Loan requests accepted50
Money market borrowings60
Expenses for operations40
Dividends paid to shareholders20
Repayment of loans taken by the bank30

With these projections in mind, what is the precise calculation of the bank's net liquidity status at the end of the week?

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