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Financial Risk Manager Part 2

Financial Risk Manager Part 2

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Over the next 24 hours, Greenlux State Bank estimates that the following cash inflows and outflows (all figures in millions) will occur:

Cash Flow ItemAmount
Deposit withdrawals$70
Deposit inflows$100
Scheduled loan repayments$60
Acceptable loan requests$90
Borrowing from the money market$80
Sales of bank assets$30
Stockholder dividend payments$20
Revenues from sale of nondeposit services$10
Repayment of bank borrowing$50
Operating expenses$40

What is the bank's projected net liquidity position?

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