Question: Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows will occur (all figures in millions of dollars):

Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows will occur (all figures in millions of dollars):

What is this bank€™s projected net liquidity position in the next 24 hours? From what sources can the bank cover its liquidityneeds?

Deposit withdrawals Deposit inflows $100 S 40 Sales of bank assets Stockholder dividend payments Revenues from sale of nondeposit 95 150 Scheduled loan repayments Acceptable loan requests Borrowings from the money market 90 services 95 60 Repayments of bank borrowings 60 80 Operating expenses 50

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